CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$101B
| $17.7M | 0.07% |
62,923
-4,664
| -7% | -$1.31M |
|
152
Morgan Stanley
MS
$237B
| $17.5M | 0.07% |
230,271
+11,287
| +5% | +$858K |
|
153
PNC Financial Services
PNC
$80.7B
| $17.3M | 0.07% |
109,562
+9,453
| +9% | +$1.49M |
|
154
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.2M | 0.07% |
401,524
-13,497
| -3% | -$578K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.2M | 0.07% |
245,069
-59,765
| -20% | -$4.19M |
|
156
Charter Communications
CHTR
$35.4B
| $17.2M | 0.07% |
36,614
+2,967
| +9% | +$1.39M |
|
157
Blackrock
BLK
$170B
| $16.9M | 0.07% |
27,751
-54,001
| -66% | -$32.9M |
|
158
Oracle
ORCL
$648B
| $16.9M | 0.07% |
241,414
+23,489
| +11% | +$1.64M |
|
159
Marsh & McLennan
MMC
$100B
| $16.8M | 0.07% |
108,078
-9,289
| -8% | -$1.44M |
|
160
Fiserv
FI
$73.2B
| $16.7M | 0.07% |
187,423
+7,940
| +4% | +$706K |
|
161
Intercontinental Exchange
ICE
$100B
| $16.4M | 0.07% |
174,864
+1,864
| +1% | +$175K |
|
162
American Express
AXP
$227B
| $16.1M | 0.07% |
116,333
+3,451
| +3% | +$478K |
|
163
Progressive
PGR
$143B
| $15.9M | 0.06% |
136,875
-21,639
| -14% | -$2.52M |
|
164
Lowe's Companies
LOW
$151B
| $15.8M | 0.06% |
90,671
+7,956
| +10% | +$1.39M |
|
165
IBM
IBM
$230B
| $15.6M | 0.06% |
110,464
+23,385
| +27% | +$3.3M |
|
166
CSX Corp
CSX
$60.2B
| $15.2M | 0.06% |
522,470
+58,779
| +13% | +$1.71M |
|
167
CVS Health
CVS
$94B
| $15M | 0.06% |
161,664
-289,447
| -64% | -$26.8M |
|
168
Zoetis
ZTS
$67.9B
| $14.9M | 0.06% |
86,836
+2,710
| +3% | +$466K |
|
169
Waste Management
WM
$88.6B
| $14.8M | 0.06% |
96,946
-2,833
| -3% | -$433K |
|
170
Regeneron Pharmaceuticals
REGN
$60.3B
| $14.8M | 0.06% |
25,074
-256
| -1% | -$151K |
|
171
Micron Technology
MU
$144B
| $14.6M | 0.06% |
264,123
+421
| +0.2% | +$23.3K |
|
172
Dollar General
DG
$24B
| $14.5M | 0.06% |
59,077
-23,033
| -28% | -$5.65M |
|
173
Elevance Health
ELV
$70.8B
| $14.4M | 0.06% |
29,821
+1,847
| +7% | +$891K |
|
174
3M
MMM
$82.7B
| $14.3M | 0.06% |
132,361
+4,513
| +4% | +$488K |
|
175
Becton Dickinson
BDX
$54.9B
| $14.2M | 0.06% |
57,712
+5,078
| +10% | +$1.25M |
|