CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $13.3M | 0.05% |
234,612
-16,430
| -7% | -$931K |
|
202
Baxter International
BAX
$12.5B
| $13M | 0.05% |
284,654
+210,896
| +286% | +$9.61M |
|
203
Monster Beverage
MNST
$61B
| $12.7M | 0.05% |
221,323
-1,065
| -0.5% | -$61.2K |
|
204
Boston Scientific
BSX
$159B
| $12.6M | 0.05% |
233,339
-11,667
| -5% | -$631K |
|
205
iShares MSCI Chile ETF
ECH
$726M
| $12.5M | 0.05% |
429,208
| – | – |
|
206
Microchip Technology
MCHP
$35.6B
| $12.5M | 0.05% |
139,545
-804
| -0.6% | -$72K |
|
207
DexCom
DXCM
$31.6B
| $12.5M | 0.05% |
97,097
-537
| -0.6% | -$69K |
|
208
PACCAR
PCAR
$52B
| $12.4M | 0.05% |
147,952
+15,278
| +12% | +$1.28M |
|
209
Cintas
CTAS
$82.4B
| $12.3M | 0.05% |
99,312
-1,160
| -1% | -$144K |
|
210
Realty Income
O
$54.2B
| $12.3M | 0.05% |
205,435
-1,745
| -0.8% | -$104K |
|
211
Cigna
CI
$81.5B
| $12.3M | 0.05% |
43,694
-501
| -1% | -$141K |
|
212
SPDR Gold Trust
GLD
$112B
| $12.2M | 0.05% |
68,532
| – | – |
|
213
NXP Semiconductors
NXPI
$57.2B
| $11.9M | 0.05% |
58,343
-369
| -0.6% | -$75.5K |
|
214
Charter Communications
CHTR
$35.7B
| $11.9M | 0.05% |
32,432
-197
| -0.6% | -$72.4K |
|
215
Air Products & Chemicals
APD
$64.5B
| $11.9M | 0.05% |
39,732
-1,022
| -3% | -$306K |
|
216
General Dynamics
GD
$86.8B
| $11.7M | 0.04% |
54,344
-808
| -1% | -$174K |
|
217
Eaton
ETN
$136B
| $11.6M | 0.04% |
57,842
-575
| -1% | -$116K |
|
218
Consolidated Edison
ED
$35.4B
| $11.6M | 0.04% |
128,149
-3,611
| -3% | -$326K |
|
219
EOG Resources
EOG
$64.4B
| $11.3M | 0.04% |
98,576
-914
| -0.9% | -$105K |
|
220
Autodesk
ADSK
$69.5B
| $11.1M | 0.04% |
54,453
-350
| -0.6% | -$71.6K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $11M | 0.04% |
50,244
-728
| -1% | -$160K |
|
222
Moderna
MRNA
$9.78B
| $10.9M | 0.04% |
89,613
-545
| -0.6% | -$66.2K |
|
223
Target
TGT
$42.3B
| $10.9M | 0.04% |
82,265
+13,536
| +20% | +$1.79M |
|
224
Williams Companies
WMB
$69.9B
| $10.8M | 0.04% |
331,468
-4,655
| -1% | -$152K |
|
225
Schlumberger
SLB
$53.4B
| $10.8M | 0.04% |
220,011
-1,935
| -0.9% | -$95K |
|