CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.47B | 4.55% | 11,134,006 -1,321,610 | -11% | -$175M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.21B | 3.75% | 16,432,255 -2,130,088 | -11% | -$157M |
|
3
Microsoft
MSFT
$3.77T
| $1.04B | 3.23% | 2,102,739 -88,961 | -4% | -$44.2M |
|
4
NVIDIA
NVDA
$4.24T
| $981M | 3.03% | 6,212,526 -326,460 | -5% | -$51.5M |
|
5
Brookfield
BN
$98.3B
| $857M | 2.65% | 13,840,255 -1,092,206 | -7% | -$67.7M |
|
|
6
Enbridge
ENB
$105B
| $798M | 2.47% | 17,581,755 -6,328,832 | -26% | -$287M |
|
7
Apple
AAPL
$3.45T
| $779M | 2.41% | 3,795,665 -226,539 | -6% | -$46.5M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $719M | 2.22% | 6,026,827 -245,700 | -4% | -$29.3M |
|
9
Bank of Montreal
BMO
$86.7B
| $687M | 2.12% | 6,189,614 -442,333 | -7% | -$49.1M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $676M | 2.09% | 9,526,562 +214,180 | +2% | +$15.2M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $673M | 2.08% | 21,350,615 -1,522,982 | -7% | -$48M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $610M | 1.89% | 7,653,665 +169,631 | +2% | +$13.5M |
|
13
Amazon
AMZN
$2.44T
| $594M | 1.84% | 2,705,745 -151,683 | -5% | -$33.3M |
|
14
Manulife Financial
MFC
$52.2B
| $557M | 1.72% | 17,362,156 -2,036,802 | -10% | -$65.3M |
|
15
Canadian National Railway
CNI
$60.4B
| $545M | 1.68% | 5,222,470 +275,045 | +6% | +$28.7M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $545M | 1.68% | 958,611 +20,591 | +2% | +$11.7M |
|
17
Shopify
SHOP
$184B
| $491M | 1.52% | 4,251,226 -32,755 | -0.8% | -$3.79M |
|
18
TC Energy
TRP
$54.1B
| $477M | 1.47% | 9,752,065 +98,410 | +1% | +$4.81M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $409M | 1.27% | 554,286 -31,873 | -5% | -$23.5M |
|
20
Broadcom
AVGO
$1.4T
| $406M | 1.26% | 1,476,824 -31,665 | -2% | -$8.71M |
|
21
Scotiabank
BNS
$77.6B
| $376M | 1.16% | 6,792,898 -682,047 | -9% | -$37.8M |
|
|
22
Sun Life Financial
SLF
$32.8B
| $369M | 1.14% | 5,529,799 -1,586,495 | -22% | -$106M |
|
23
Suncor Energy
SU
$50.1B
| $334M | 1.03% | 8,876,168 -2,782,271 | -24% | -$105M |
|
24
Cameco
CCJ
$33.7B
| $329M | 1.02% | 4,408,320 -13,047 | -0.3% | -$972K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $325M | 1% | 4,831,180 +9,040 | +0.2% | +$608K |
|