CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $30.4M | 0.13% |
126,488
+10,342
| +9% | +$2.49M |
|
127
Philip Morris
PM
$261B
| $29M | 0.12% |
313,632
-6,055
| -2% | -$561K |
|
128
Open Text
OTEX
$8.36B
| $28.7M | 0.12% |
814,407
+5,037
| +0.6% | +$177K |
|
129
ConocoPhillips
COP
$124B
| $28.4M | 0.12% |
237,326
-7,927
| -3% | -$950K |
|
130
ServiceNow
NOW
$189B
| $28.3M | 0.12% |
50,682
+4,486
| +10% | +$2.51M |
|
131
HDFC Bank
HDB
$179B
| $28.2M | 0.12% |
477,261
+23,435
| +5% | +$1.38M |
|
132
Globe Life
GL
$11.3B
| $28.1M | 0.12% |
258,719
-38,052
| -13% | -$4.14M |
|
133
IBM
IBM
$225B
| $28.1M | 0.12% |
200,255
-3,081
| -2% | -$432K |
|
134
Walt Disney
DIS
$213B
| $25.6M | 0.11% |
316,234
-5,715
| -2% | -$463K |
|
135
Wells Fargo
WFC
$262B
| $25.4M | 0.11% |
621,090
-36,218
| -6% | -$1.48M |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $25.1M | 0.1% |
72,101
+7,169
| +11% | +$2.49M |
|
|
BBUC
137
Brookfield Business Corp
BBUC
$2.34B
| $25M | 0.1% |
1,383,582
-10,464
| -0.8% | -$189K |
|
138
Regeneron Pharmaceuticals
REGN
$61.3B
| $24.4M | 0.1% |
29,671
+2,809
| +10% | +$2.31M |
|
139
TFI International
TFII
$7.85B
| $23.5M | 0.1% |
182,763
+109,922
| +151% | +$14.2M |
|
140
CME Group
CME
$95.6B
| $23.4M | 0.1% |
116,949
-1,648
| -1% | -$330K |
|
141
S&P Global
SPGI
$165B
| $23.4M | 0.1% |
64,069
-1,506
| -2% | -$550K |
|
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $23.3M | 0.1% |
976,953
+61,163
| +7% | +$1.46M |
|
143
Lam Research
LRCX
$123B
| $23.3M | 0.1% |
37,182
+2,833
| +8% | +$1.78M |
|
144
NextEra Energy, Inc.
NEE
$150B
| $22.6M | 0.09% |
393,917
+195
| +0% | +$11.2K |
|
145
Blackrock
BLK
$173B
| $22M | 0.09% |
34,019
-2,412
| -7% | -$1.56M |
|
146
United Parcel Service
UPS
$72.2B
| $21.7M | 0.09% |
139,388
-3,221
| -2% | -$502K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $21.5M | 0.09% |
370,999
-10,401
| -3% | -$604K |
|
148
ON Semiconductor
ON
$20B
| $21.2M | 0.09% |
227,645
-39,978
| -15% | -$3.72M |
|
149
Duke Energy
DUK
$94.8B
| $21.1M | 0.09% |
239,557
-2,520
| -1% | -$222K |
|
150
Caterpillar
CAT
$195B
| $20.8M | 0.09% |
76,307
-2,832
| -4% | -$773K |
|