CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.9M |
| 2 |
Restaurant Brands International
QSR
|
$47.9M |
| 3 |
UnitedHealth
UNH
|
$42.9M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
Medtronic
MDT
|
$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$85.6M |
| 3 |
Royal Bank of Canada
RY
|
$77.5M |
| 4 |
Enbridge
ENB
|
$63.8M |
| 5 |
Bank of Montreal
BMO
|
$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $24.9M | 0.11% |
242,958
+23,472
| +11% | +$2.4M |
|
127
IBM
IBM
$232B
| $24.6M | 0.11% |
206,675
+96,211
| +87% | +$11.4M |
|
128
Analog Devices
ADI
$122B
| $23.6M | 0.1% |
169,082
+5,439
| +3% | +$758K |
|
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.2M | 0.1% |
1,017,085
+31,234
| +3% | +$712K |
|
130
Duke Energy
DUK
$93.8B
| $23.1M | 0.1% |
248,804
+31,791
| +15% | +$2.96M |
|
131
United Parcel Service
UPS
$72.1B
| $23.1M | 0.1% |
142,803
+38,543
| +37% | +$6.23M |
|
132
Synopsys
SNPS
$111B
| $22.6M | 0.1% |
74,117
+37,995
| +105% | +$11.6M |
|
133
Charles Schwab
SCHW
$167B
| $22.2M | 0.1% |
309,173
+16,898
| +6% | +$1.21M |
|
134
RTX Corp
RTX
$211B
| $22.1M | 0.1% |
269,451
+12,915
| +5% | +$1.06M |
|
135
Lockheed Martin
LMT
$108B
| $21.9M | 0.1% |
56,645
+25,393
| +81% | +$9.81M |
|
136
Thomson Reuters
TRI
$78.7B
| $21.6M | 0.09% |
202,316
-60,422
| -23% | -$6.46M |
|
137
Wheaton Precious Metals
WPM
$47.3B
| $21M | 0.09% |
647,029
-370,656
| -36% | -$12.1M |
|
138
Union Pacific
UNP
$131B
| $21M | 0.09% |
107,751
+6,229
| +6% | +$1.21M |
|
|
BBUC
139
Brookfield Business Corp
BBUC
$2.37B
| $21M | 0.09% |
941,724
-15,246
| -2% | -$339K |
|
140
Newmont
NEM
$83.7B
| $20.2M | 0.09% |
478,585
-96,760
| -17% | -$4.07M |
|
141
Blackrock
BLK
$170B
| $20.1M | 0.09% |
36,500
+8,749
| +32% | +$4.81M |
|
142
American Electric Power
AEP
$57.8B
| $20M | 0.09% |
231,498
-12,557
| -5% | -$1.09M |
|
143
iShares MSCI Chile ETF
ECH
$726M
| $19.9M | 0.09% |
831,283
+29,858
| +4% | +$715K |
|
144
Booking.com
BKNG
$178B
| $19.8M | 0.09% |
12,076
+350
| +3% | +$575K |
|
145
PNC Financial Services
PNC
$80.5B
| $19.5M | 0.09% |
130,701
+21,139
| +19% | +$3.16M |
|
|
AQNU
146
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $19.4M | 0.09% |
511,620
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $19.4M | 0.09% |
72,477
-53,110
| -42% | -$14.2M |
|
148
Brookfield Renewable
BEPC
$5.96B
| $19.2M | 0.08% |
584,118
-1,352
| -0.2% | -$44.4K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $19.1M | 0.08% |
66,038
+3,115
| +5% | +$902K |
|
150
Morgan Stanley
MS
$236B
| $18.9M | 0.08% |
238,578
+8,307
| +4% | +$656K |
|