CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$457M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
Bank of Montreal
BMO
|
+$140M |
| 5 |
Waste Connections
WCN
|
+$125M |
Top Sells
| 1 | +$171M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Cameco
CCJ
|
+$111M |
| 5 |
Alamos Gold
AGI
|
+$103M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$216B
| $1.58B | 4.57% |
10,698,622
-435,384
|
|
||
2
Toronto Dominion Bank
TD
$143B
| $1.25B | 3.62% |
15,587,074
-845,181
|
|
||
3
NVIDIA
NVDA
$4.37T
| $1.19B | 3.45% |
6,392,530
+180,004
|
|
||
4
Microsoft
MSFT
$3.62T
| $1.09B | 3.15% |
2,099,912
-2,827
|
|
||
5
Apple
AAPL
$4.18T
| $984M | 2.85% |
3,865,603
+69,938
|
|
||
|
6
Bank of Montreal
BMO
$88.9B
| $949M | 2.75% |
7,260,160
+1,070,546
|
|
||
7
Brookfield
BN
$104B
| $908M | 2.63% |
19,853,304
-907,079
|
|
||
8
Agnico Eagle Mines
AEM
$86.4B
| $845M | 2.45% |
5,011,122
-1,015,705
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$79.2B
| $791M | 2.29% |
9,910,976
+384,414
|
|
||
10
Enbridge
ENB
$107B
| $761M | 2.2% |
15,084,676
-2,497,079
|
|
||
11
Canadian Natural Resources
CNQ
$70.9B
| $649M | 1.88% |
20,251,436
-1,099,179
|
|
||
12
Shopify
SHOP
$194B
| $649M | 1.88% |
4,360,113
+108,887
|
|
||
13
Scotiabank
BNS
$85.2B
| $636M | 1.84% |
9,800,305
+3,007,407
|
|
||
14
Canadian Pacific Kansas City
CP
$65.2B
| $624M | 1.81% |
8,352,370
+698,705
|
|
||
15
Amazon
AMZN
$2.5T
| $604M | 1.75% |
2,751,154
+45,409
|
|
||
|
B
16
Barrick Mining
B
$71.4B
| $601M | 1.74% |
18,287,558
+13,891,886
|
|
||
17
Vanguard S&P 500 ETF
VOO
$798B
| $571M | 1.65% |
932,696
-25,915
|
|
||
18
Broadcom
AVGO
$1.82T
| $525M | 1.52% |
1,591,055
+114,231
|
|
||
19
TC Energy
TRP
$56.4B
| $493M | 1.43% |
9,053,755
-698,310
|
|
||
20
Manulife Financial
MFC
$59.2B
| $461M | 1.33% |
14,740,360
-2,621,796
|
|
||
21
Meta Platforms (Facebook)
META
$1.62T
| $438M | 1.27% |
596,364
+42,078
|
|
||
22
Canadian National Railway
CNI
$58.8B
| $424M | 1.23% |
4,490,422
-732,048
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.8T
| $405M | 1.17% |
1,666,577
+60,831
|
|
||
24
Suncor Energy
SU
$53.8B
| $367M | 1.06% |
8,730,916
-145,252
|
|
||
|
25
Waste Connections
WCN
$44.6B
| $351M | 1.02% |
1,991,112
+711,990
|
|