CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$162B
| $16.9M | 0.08% |
167,267
-24,928
| -13% | -$2.52M |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $16.5M | 0.08% |
151,696
-13,078
| -8% | -$1.42M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 0.08% |
213,695
+161,096
| +306% | +$12.4M |
|
154
Intuit
INTU
$186B
| $16.5M | 0.08% |
43,326
+2,780
| +7% | +$1.06M |
|
155
IQVIA
IQV
$32.4B
| $16.2M | 0.08% |
90,230
-1,606
| -2% | -$288K |
|
156
Union Pacific
UNP
$133B
| $16.1M | 0.08% |
77,216
-2,787
| -3% | -$580K |
|
157
Intuitive Surgical
ISRG
$170B
| $15.9M | 0.07% |
19,378
+1,250
| +7% | +$1.02M |
|
158
General Mills
GIS
$26.4B
| $15.8M | 0.07% |
268,284
+68,908
| +35% | +$4.05M |
|
159
Waste Management
WM
$90.9B
| $15.3M | 0.07% |
129,931
+3,849
| +3% | +$454K |
|
160
Booking.com
BKNG
$181B
| $15.3M | 0.07% |
6,857
+369
| +6% | +$822K |
|
161
Automatic Data Processing
ADP
$123B
| $15.1M | 0.07% |
85,482
+1,387
| +2% | +$244K |
|
162
Constellation Brands
STZ
$26.7B
| $14.4M | 0.07% |
65,890
+3,337
| +5% | +$731K |
|
163
Oracle
ORCL
$633B
| $14.4M | 0.07% |
222,544
-23,037
| -9% | -$1.49M |
|
164
Las Vegas Sands
LVS
$39.6B
| $14.4M | 0.07% |
241,253
+195,059
| +422% | +$11.6M |
|
165
Analog Devices
ADI
$124B
| $14.3M | 0.07% |
96,711
+5,033
| +5% | +$744K |
|
166
S&P Global
SPGI
$167B
| $14.2M | 0.07% |
43,224
+208
| +0.5% | +$68.4K |
|
167
Invesco QQQ Trust
QQQ
$361B
| $14.2M | 0.07% |
45,117
+4,830
| +12% | +$1.52M |
|
168
Trade Desk
TTD
$26.5B
| $14.1M | 0.07% |
17,617
-5,201
| -23% | -$4.17M |
|
169
Kimberly-Clark
KMB
$42.7B
| $14.1M | 0.07% |
104,381
+17,183
| +20% | +$2.32M |
|
170
Medtronic
MDT
$120B
| $14.1M | 0.07% |
120,066
+1,189
| +1% | +$139K |
|
171
Marsh & McLennan
MMC
$101B
| $14M | 0.07% |
120,057
-2,325
| -2% | -$272K |
|
172
Micron Technology
MU
$133B
| $13.8M | 0.07% |
184,029
+11,653
| +7% | +$876K |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $13.8M | 0.06% |
571,746
| – | – |
|
174
Applied Materials
AMAT
$126B
| $13.7M | 0.06% |
158,361
+12,256
| +8% | +$1.06M |
|
175
Citigroup
C
$178B
| $13.5M | 0.06% |
218,179
+15,283
| +8% | +$942K |
|