CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $9.94M | 0.06% |
126,793
+7,064
| +6% | +$554K |
|
152
Intuit
INTU
$186B
| $9.77M | 0.06% |
37,294
+1,574
| +4% | +$412K |
|
153
Ross Stores
ROST
$48.1B
| $9.76M | 0.06% |
83,858
-420
| -0.5% | -$48.9K |
|
154
PPL Corp
PPL
$27B
| $9.73M | 0.06% |
271,276
-8,030
| -3% | -$288K |
|
155
Lowe's Companies
LOW
$145B
| $9.73M | 0.06% |
81,236
-2,808
| -3% | -$336K |
|
156
W.R. Berkley
WRB
$27.2B
| $9.57M | 0.05% |
138,420
-15,480
| -10% | -$1.07M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.48M | 0.05% |
87,692
+16,136
| +23% | +$1.75M |
|
158
Thomson Reuters
TRI
$80B
| $9.41M | 0.05% |
131,404
+14,801
| +13% | +$1.06M |
|
159
3M
MMM
$82.8B
| $9.37M | 0.05% |
53,135
+2,358
| +5% | +$416K |
|
160
Lockheed Martin
LMT
$106B
| $9.3M | 0.05% |
23,877
-3,156
| -12% | -$1.23M |
|
|
GOOS
161
Canada Goose Holdings
GOOS
$1.27B
| $9.13M | 0.05% |
251,922
+193,452
| +331% | +$7.01M |
|
162
Analog Devices
ADI
$124B
| $9.13M | 0.05% |
76,815
-49,684
| -39% | -$5.9M |
|
163
Cigna
CI
$80.3B
| $9.06M | 0.05% |
44,296
+42
| +0.1% | +$8.59K |
|
164
Welltower
WELL
$113B
| $8.73M | 0.05% |
106,712
+3,103
| +3% | +$254K |
|
165
GE Aerospace
GE
$292B
| $8.63M | 0.05% |
772,934
-1,993
| -0.3% | -$22.2K |
|
166
Micron Technology
MU
$133B
| $8.61M | 0.05% |
160,159
+2,880
| +2% | +$155K |
|
167
GSK
GSK
$78.5B
| $8.61M | 0.05% |
183,802
-5,155
| -3% | -$242K |
|
168
ConocoPhillips
COP
$124B
| $8.5M | 0.05% |
130,635
+4,088
| +3% | +$266K |
|
169
TJX Companies
TJX
$152B
| $8.37M | 0.05% |
137,029
-3,430
| -2% | -$209K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $8.34M | 0.05% |
37,944
-463
| -1% | -$102K |
|
171
CME Group
CME
$96B
| $8.31M | 0.05% |
41,399
+2,467
| +6% | +$495K |
|
172
iShares MSCI Israel ETF
EIS
$392M
| $8.27M | 0.05% |
144,270
+13,956
| +11% | +$800K |
|
173
Linde
LIN
$222B
| $8.24M | 0.05% |
38,702
+344
| +0.9% | +$73.2K |
|
174
Applied Materials
AMAT
$126B
| $8.23M | 0.05% |
134,750
-2,817
| -2% | -$172K |
|
175
National Grid
NGG
$67.5B
| $8.18M | 0.05% |
130,498
+18,712
| +17% | +$1.17M |
|