CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $28M | 0.09% |
98,775
+5,538
| +6% | +$1.57M |
|
152
Pfizer
PFE
$141B
| $27.4M | 0.09% |
1,082,771
+14,732
| +1% | +$373K |
|
153
Waste Management
WM
$90.5B
| $27.1M | 0.09% |
117,003
+25,434
| +28% | +$5.89M |
|
154
CrowdStrike
CRWD
$103B
| $27M | 0.09% |
76,711
+1,924
| +3% | +$678K |
|
155
Paychex
PAYX
$48.9B
| $27M | 0.09% |
174,703
+41,051
| +31% | +$6.33M |
|
156
American Express
AXP
$228B
| $26.9M | 0.09% |
99,885
-2,630
| -3% | -$708K |
|
157
Uber
UBER
$193B
| $26.5M | 0.09% |
364,127
+43,747
| +14% | +$3.19M |
|
158
Fiserv
FI
$73.7B
| $26.2M | 0.09% |
118,498
-1,585
| -1% | -$350K |
|
159
Colgate-Palmolive
CL
$68B
| $26M | 0.09% |
277,533
+84,224
| +44% | +$7.89M |
|
160
Morgan Stanley
MS
$237B
| $25.9M | 0.09% |
221,645
-4,708
| -2% | -$549K |
|
161
Applovin
APP
$159B
| $25.6M | 0.09% |
96,739
+35,121
| +57% | +$9.31M |
|
162
Cintas
CTAS
$82.9B
| $25.3M | 0.08% |
123,319
+929
| +0.8% | +$191K |
|
163
Open Text
OTEX
$8.37B
| $25M | 0.08% |
989,079
-26,511
| -3% | -$671K |
|
164
Blackstone
BX
$132B
| $24.6M | 0.08% |
175,797
+1,239
| +0.7% | +$173K |
|
165
Caterpillar
CAT
$194B
| $24.4M | 0.08% |
73,882
-2,023
| -3% | -$667K |
|
166
Stryker
SYK
$148B
| $24.3M | 0.08% |
65,261
-596
| -0.9% | -$222K |
|
167
Boston Scientific
BSX
$157B
| $24.2M | 0.08% |
240,114
-2,371
| -1% | -$239K |
|
168
Chubb
CB
$110B
| $23.6M | 0.08% |
78,178
+17,345
| +29% | +$5.24M |
|
169
Mercado Libre
MELI
$121B
| $23.6M | 0.08% |
12,092
+3,017
| +33% | +$5.89M |
|
170
Citigroup
C
$173B
| $23.4M | 0.08% |
329,762
+17,055
| +5% | +$1.21M |
|
171
iShares Core S&P 500 ETF
IVV
$653B
| $23.4M | 0.08% |
41,650
| – | – |
|
|
BBUC
172
Brookfield Business Corp
BBUC
$2.33B
| $23.3M | 0.08% |
872,387
-708,541
| -45% | -$18.9M |
|
173
Lockheed Martin
LMT
$105B
| $23.2M | 0.08% |
52,013
+5,322
| +11% | +$2.38M |
|
174
Prologis
PLD
$103B
| $23.1M | 0.08% |
206,546
-5,259
| -2% | -$588K |
|
175
Kimberly-Clark
KMB
$42.5B
| $23M | 0.08% |
161,790
+55,342
| +52% | +$7.87M |
|