CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $30.6M | 0.11% |
318,574
-147,795
| -32% | -$14.2M |
|
127
Wells Fargo
WFC
$253B
| $30.4M | 0.11% |
617,471
-3,619
| -0.6% | -$178K |
|
128
HDFC Bank
HDB
$361B
| $30.3M | 0.11% |
450,957
-26,304
| -6% | -$1.77M |
|
129
ConocoPhillips
COP
$116B
| $30.2M | 0.11% |
259,864
+22,538
| +9% | +$2.62M |
|
130
Automatic Data Processing
ADP
$120B
| $29.4M | 0.11% |
126,128
-360
| -0.3% | -$83.9K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $29.3M | 0.11% |
72,108
+7
| +0% | +$2.85K |
|
132
Danaher
DHR
$143B
| $29M | 0.11% |
125,394
-20,886
| -14% | -$4.83M |
|
133
Lam Research
LRCX
$130B
| $28.9M | 0.11% |
369,530
-2,290
| -0.6% | -$179K |
|
134
Globe Life
GL
$11.3B
| $28.6M | 0.11% |
235,017
-23,702
| -9% | -$2.89M |
|
135
Philip Morris
PM
$251B
| $27.8M | 0.1% |
295,518
-18,114
| -6% | -$1.7M |
|
136
Walt Disney
DIS
$212B
| $27.1M | 0.1% |
300,177
-16,057
| -5% | -$1.45M |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27M | 0.1% |
1,064,931
+87,978
| +9% | +$2.23M |
|
138
Kinross Gold
KGC
$26.9B
| $27M | 0.1% |
4,445,008
+2,879,269
| +184% | +$17.5M |
|
139
Blackrock
BLK
$170B
| $26.8M | 0.1% |
33,008
-1,011
| -3% | -$821K |
|
140
S&P Global
SPGI
$164B
| $26.4M | 0.1% |
60,017
-4,052
| -6% | -$1.78M |
|
141
Roper Technologies
ROP
$55.8B
| $26.3M | 0.1% |
48,230
+14,004
| +41% | +$7.63M |
|
142
Micron Technology
MU
$147B
| $26.2M | 0.1% |
307,338
+2,001
| +0.7% | +$171K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $26.2M | 0.1% |
431,430
+37,513
| +10% | +$2.28M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.2M | 0.1% |
29,813
+142
| +0.5% | +$125K |
|
145
CME Group
CME
$94.4B
| $24.4M | 0.09% |
115,960
-989
| -0.8% | -$208K |
|
146
ON Semiconductor
ON
$20.1B
| $23.4M | 0.09% |
279,695
+52,050
| +23% | +$4.35M |
|
147
Oracle
ORCL
$654B
| $22.9M | 0.09% |
217,657
-81,710
| -27% | -$8.61M |
|
148
Stantec
STN
$12.3B
| $22.9M | 0.09% |
284,686
+177,882
| +167% | +$14.3M |
|
149
Prologis
PLD
$105B
| $22.4M | 0.08% |
168,319
-173,779
| -51% | -$23.2M |
|
150
Intercontinental Exchange
ICE
$99.8B
| $22.3M | 0.08% |
173,829
-5,226
| -3% | -$671K |
|