CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $31.2M | 0.12% |
319,687
-8,308
| -3% | -$811K |
|
127
Danaher
DHR
$143B
| $30.5M | 0.12% |
143,202
-1,053
| -0.7% | -$224K |
|
128
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $30.2M | 0.12% |
696,585
+64,405
| +10% | +$2.79M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $30.2M | 0.12% |
357,783
+165,913
| +86% | +$14M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $29.2M | 0.11% |
393,722
+9,056
| +2% | +$672K |
|
131
Walt Disney
DIS
$214B
| $28.7M | 0.11% |
321,949
-124,909
| -28% | -$11.2M |
|
132
Wells Fargo
WFC
$262B
| $28.1M | 0.11% |
657,308
-21,351
| -3% | -$911K |
|
133
RTX Corp
RTX
$212B
| $27.7M | 0.11% |
282,411
-2,536
| -0.9% | -$248K |
|
134
IBM
IBM
$230B
| $27.2M | 0.1% |
203,336
-268
| -0.1% | -$35.9K |
|
135
Oracle
ORCL
$626B
| $26.7M | 0.1% |
224,365
-2,255
| -1% | -$269K |
|
|
BBUC
136
Brookfield Business Corp
BBUC
$2.36B
| $26.3M | 0.1% |
1,394,046
-158,329
| -10% | -$2.99M |
|
137
S&P Global
SPGI
$165B
| $26.3M | 0.1% |
65,575
-742
| -1% | -$297K |
|
138
Booking.com
BKNG
$181B
| $26.2M | 0.1% |
9,701
-131
| -1% | -$354K |
|
139
ServiceNow
NOW
$186B
| $26M | 0.1% |
46,196
+16,606
| +56% | +$9.33M |
|
140
United Parcel Service
UPS
$71.6B
| $25.6M | 0.1% |
142,609
-3,917
| -3% | -$702K |
|
141
Automatic Data Processing
ADP
$122B
| $25.5M | 0.1% |
116,146
-767
| -0.7% | -$169K |
|
142
ConocoPhillips
COP
$120B
| $25.4M | 0.1% |
245,253
+355
| +0.1% | +$36.8K |
|
143
ON Semiconductor
ON
$19.7B
| $25.3M | 0.1% |
267,623
+29,021
| +12% | +$2.74M |
|
144
Blackrock
BLK
$172B
| $25.2M | 0.1% |
36,431
-612
| -2% | -$423K |
|
145
Bristol-Myers Squibb
BMY
$95B
| $24.4M | 0.09% |
381,400
-5,638
| -1% | -$361K |
|
146
Colgate-Palmolive
CL
$67.6B
| $24.4M | 0.09% |
316,132
-8,943
| -3% | -$689K |
|
147
TELUS International
TIXT
$1.25B
| $24.2M | 0.09% |
1,595,849
-430,067
| -21% | -$6.53M |
|
148
Lockheed Martin
LMT
$107B
| $23.6M | 0.09% |
51,270
-1,523
| -3% | -$701K |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $23.4M | 0.09% |
915,790
+67,378
| +8% | +$1.72M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $22.9M | 0.09% |
64,932
-376
| -0.6% | -$132K |
|