CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $33.2M | 0.12% |
132,789
+6,661
| +5% | +$1.66M |
|
127
ConocoPhillips
COP
$116B
| $33.1M | 0.11% |
259,928
+64
| +0% | +$8.15K |
|
128
Danaher
DHR
$143B
| $32.2M | 0.11% |
128,867
+3,473
| +3% | +$867K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $31.9M | 0.11% |
76,344
+4,236
| +6% | +$1.77M |
|
130
Oracle
ORCL
$654B
| $31.9M | 0.11% |
253,758
+36,101
| +17% | +$4.53M |
|
131
Starbucks
SBUX
$97.1B
| $30.6M | 0.11% |
335,161
+16,587
| +5% | +$1.52M |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.3M | 0.11% |
31,505
+1,692
| +6% | +$1.63M |
|
133
Gilead Sciences
GILD
$143B
| $30.3M | 0.11% |
413,886
-29,573
| -7% | -$2.17M |
|
134
Kinross Gold
KGC
$26.9B
| $29.4M | 0.1% |
4,796,993
+351,985
| +8% | +$2.16M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $28.6M | 0.1% |
446,933
+15,503
| +4% | +$991K |
|
136
Blackrock
BLK
$170B
| $28.4M | 0.1% |
34,069
+1,061
| +3% | +$885K |
|
137
KLA
KLAC
$119B
| $28.1M | 0.1% |
40,204
+2,000
| +5% | +$1.4M |
|
138
Philip Morris
PM
$251B
| $27.7M | 0.1% |
302,686
+7,168
| +2% | +$657K |
|
139
Caterpillar
CAT
$198B
| $27.2M | 0.09% |
74,283
+968
| +1% | +$355K |
|
140
GE Aerospace
GE
$296B
| $27M | 0.09% |
192,730
+5,893
| +3% | +$826K |
|
141
Roper Technologies
ROP
$55.8B
| $26.8M | 0.09% |
47,814
-416
| -0.9% | -$233K |
|
142
Stantec
STN
$12.3B
| $25.8M | 0.09% |
310,494
+25,808
| +9% | +$2.14M |
|
143
S&P Global
SPGI
$164B
| $25.1M | 0.09% |
58,904
-1,113
| -2% | -$474K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $25M | 0.09% |
80,375
+4,405
| +6% | +$1.37M |
|
145
CME Group
CME
$94.4B
| $24.9M | 0.09% |
115,429
-531
| -0.5% | -$114K |
|
|
146
TransAlta
TAC
$3.64B
| $24.5M | 0.08% |
3,812,521
-4,962,697
| -57% | -$31.8M |
|
147
American Express
AXP
$227B
| $24.4M | 0.08% |
107,186
-10,210
| -9% | -$2.32M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $24.3M | 0.08% |
176,887
+3,058
| +2% | +$420K |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $24.3M | 0.08% |
1,147,278
+459,757
| +67% | +$9.72M |
|
150
American Water Works
AWK
$28B
| $23.8M | 0.08% |
194,919
-114,282
| -37% | -$14M |
|