CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Est. Return
25.42%
1 Year Est. Return
+25.42%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Holding
1,251
Top Buys
| 1 | +$91.3M | |
| 2 | +$90.2M | |
| 3 | +$67.2M | |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 | +$287M | |
| 2 | +$175M | |
| 3 | +$157M | |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.47B | 4.55% |
11,134,006
-1,321,610
|
|
||
2
Toronto Dominion Bank
TD
$134B
| $1.21B | 3.75% |
16,432,255
-2,130,088
|
|
||
3
Microsoft
MSFT
$3.8T
| $1.04B | 3.23% |
2,102,739
-88,961
|
|
||
4
NVIDIA
NVDA
$4.43T
| $981M | 3.03% |
6,212,526
-326,460
|
|
||
5
Brookfield
BN
$98.8B
| $857M | 2.65% |
13,840,255
-1,092,206
|
|
||
6
Enbridge
ENB
$103B
| $798M | 2.47% |
17,581,755
-6,328,832
|
|
||
7
Apple
AAPL
$3.67T
| $779M | 2.41% |
3,795,665
-226,539
|
|
||
8
Agnico Eagle Mines
AEM
$93.2B
| $719M | 2.22% |
6,026,827
-245,700
|
|
||
9
Bank of Montreal
BMO
$89.3B
| $687M | 2.12% |
6,189,614
-442,333
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$74.5B
| $676M | 2.09% |
9,526,562
+214,180
|
|
||
11
Canadian Natural Resources
CNQ
$62.9B
| $673M | 2.08% |
21,350,615
-1,522,982
|
|
||
12
Canadian Pacific Kansas City
CP
$69.3B
| $610M | 1.89% |
7,653,665
+169,631
|
|
||
13
Amazon
AMZN
$2.29T
| $594M | 1.84% |
2,705,745
-151,683
|
|
||
14
Manulife Financial
MFC
$53.5B
| $557M | 1.72% |
17,362,156
-2,036,802
|
|
||
15
Canadian National Railway
CNI
$59.1B
| $545M | 1.68% |
5,222,470
+275,045
|
|
||
16
Vanguard S&P 500 ETF
VOO
$752B
| $545M | 1.68% |
958,611
+20,591
|
|
||
17
Shopify
SHOP
$203B
| $491M | 1.52% |
4,251,226
-32,755
|
|
||
18
TC Energy
TRP
$53.5B
| $477M | 1.47% |
9,752,065
+98,410
|
|
||
19
Meta Platforms (Facebook)
META
$1.79T
| $409M | 1.27% |
554,286
-31,873
|
|
||
20
Broadcom
AVGO
$1.67T
| $406M | 1.26% |
1,476,824
-31,665
|
|
||
21
Scotiabank
BNS
$79.5B
| $376M | 1.16% |
6,792,898
-682,047
|
|
||
|
22
Sun Life Financial
SLF
$34.2B
| $369M | 1.14% |
5,529,799
-1,586,495
|
|
||
23
Suncor Energy
SU
$46.8B
| $334M | 1.03% |
8,876,168
-2,782,271
|
|
||
24
Cameco
CCJ
$39.7B
| $329M | 1.02% |
4,408,320
-13,047
|
|
||
25
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $325M | 1% |
4,831,180
+9,040
|
|