CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
36%
This Fund
S&P 500
1 Year Est. Return
+36%
AUM
$40.9B
AUM Growth
-$509M
(-1.2%)
Holding
1,432
Top Buys
| 1 | +$261M | |
| 2 | +$227M | |
| 3 | +$125M | |
| 4 |
Colliers International
CIGI
|
+$119M |
| 5 |
Suncor Energy
SU
|
+$87.3M |
Top Sells
| 1 | +$209M | |
| 2 | +$173M | |
| 3 | +$165M | |
| 4 |
Brookfield
BN
|
+$142M |
| 5 |
Pembina Pipeline
PBA
|
+$125M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 19.42% |
| 3 | Energy | 11.76% |
| 4 | Materials | 10.56% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$262B
| $1.69B | 4.14% |
10,477,058
-357,950
|
|
||
2
NVIDIA
NVDA
$5.43T
| $1.51B | 3.68% |
8,631,420
+31,542
|
|
||
3
Apple
AAPL
$4.5T
| $1.33B | 3.24% |
5,222,142
-16,885
|
|
||
4
Toronto Dominion Bank
TD
$183B
| $1.12B | 2.73% |
11,954,710
-2,198,674
|
|
||
5
Microsoft
MSFT
$3.42T
| $1.02B | 2.49% |
2,755,893
+2,942
|
|
||
6
Bank of Montreal
BMO
$114B
| $920M | 2.25% |
6,780,318
+542,579
|
|
||
7
Agnico Eagle Mines
AEM
$88.3B
| $885M | 2.16% |
4,358,701
-479,310
|
|
||
|
B
8
Barrick Mining
B
$70.9B
| $860M | 2.1% |
21,025,752
+1,122,808
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$96.9B
| $802M | 1.96% |
8,493,467
-1,166,236
|
|
||
10
Enbridge
ENB
$120B
| $787M | 1.92% |
14,527,566
+628,709
|
|
||
11
Canadian Natural Resources
CNQ
$95.9B
| $766M | 1.87% |
15,698,709
-1,305,122
|
|
||
|
12
Suncor Energy
SU
$75.3B
| $757M | 1.85% |
11,430,855
+1,579,746
|
|
||
13
Amazon
AMZN
$2.81T
| $745M | 1.82% |
3,578,480
-61,772
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.56T
| $628M | 1.54% |
2,184,209
-11,003
|
|
||
15
Scotiabank
BNS
$96.4B
| $611M | 1.49% |
8,793,875
-1,064,012
|
|
||
16
TC Energy
TRP
$68.9B
| $582M | 1.42% |
9,298,849
+356,330
|
|
||
|
17
Brookfield
BN
$101B
| $571M | 1.4% |
14,102,004
-3,202,736
|
|
||
18
Broadcom
AVGO
$2.18T
| $568M | 1.39% |
1,835,891
+32,675
|
|
||
19
Vanguard S&P 500 ETF
VOO
$979B
| $564M | 1.38% |
944,624
+18,347
|
|
||
20
Canadian Pacific Kansas City
CP
$78.7B
| $522M | 1.27% |
6,612,973
-1,070,063
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.51T
| $517M | 1.26% |
1,804,677
-19,192
|
|
||
22
Shopify
SHOP
$161B
| $511M | 1.25% |
4,305,479
+24,951
|
|
||
23
Meta Platforms (Facebook)
META
$1.52T
| $494M | 1.21% |
864,063
-465
|
|
||
24
Manulife Financial
MFC
$62.9B
| $488M | 1.19% |
14,114,546
-2,770,913
|
|
||
25
Cenovus Energy
CVE
$52.7B
| $441M | 1.08% |
16,630,605
+2,996,595
|
|