CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.77%
This Fund
S&P 500
1 Year Est. Return
+33.77%
AUM
$41.4B
AUM Growth
+$6.89B
(+20%)
Holding
1,440
Top Buys
| 1 | +$411M | |
| 2 | +$369M | |
| 3 | +$327M | |
| 4 |
Amazon
AMZN
|
+$203M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 | +$183M | |
| 2 | +$129M | |
| 3 | +$126M | |
| 4 |
Toronto Dominion Bank
TD
|
+$121M |
| 5 |
Brookfield
BN
|
+$116M |
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Technology | 21.18% |
| 3 | Energy | 8.93% |
| 4 | Materials | 8.43% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$67.8B
| $348M | 0.84% |
3,510,774
-979,648
|
|
||
27
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $347M | 0.84% |
4,717,816
-57,759
|
|
||
28
Waste Connections
WCN
$44.2B
| $345M | 0.83% |
1,962,470
-28,642
|
|
||
29
Alamos Gold
AGI
$21.7B
| $338M | 0.82% |
8,716,153
+514,819
|
|
||
30
Wheaton Precious Metals
WPM
$68.8B
| $330M | 0.8% |
2,790,601
-46,497
|
|
||
31
Pembina Pipeline
PBA
$25.9B
| $329M | 0.79% |
8,620,307
+1,304,227
|
|
||
32
Eli Lilly
LLY
$950B
| $316M | 0.76% |
293,747
+73,573
|
|
||
33
Brookfield Infrastructure Partners
BIP
$18.1B
| $298M | 0.72% |
8,559,336
+589,915
|
|
||
34
Cameco
CCJ
$51.9B
| $288M | 0.69% |
3,118,426
+21,806
|
|
||
35
Teck Resources
TECK
$26.4B
| $272M | 0.66% |
5,646,656
+190,878
|
|
||
36
JPMorgan Chase
JPM
$808B
| $265M | 0.64% |
823,309
+260,171
|
|
||
37
Brookfield Asset Management
BAM
$75.2B
| $255M | 0.62% |
4,853,861
+2,415,593
|
|
||
38
Telus
TU
$21.2B
| $245M | 0.59% |
18,556,334
-208,620
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.04T
| $238M | 0.58% |
474,361
+173,301
|
|
||
40
Cenovus Energy
CVE
$42.8B
| $231M | 0.56% |
13,634,010
+2,191,967
|
|
||
41
Visa
V
$612B
| $224M | 0.54% |
640,186
+136,839
|
|
||
42
GFL Environmental
GFL
$16.2B
| $219M | 0.53% |
5,101,264
+1,047,180
|
|
||
43
Netflix
NFLX
$408B
| $215M | 0.52% |
2,297,816
+409,576
|
|
||
44
Thomson Reuters
TRI
$46.1B
| $212M | 0.51% |
1,607,468
+242,214
|
|
||
45
Johnson & Johnson
JNJ
$593B
| $200M | 0.48% |
967,659
+243,369
|
|
||
46
Palantir
PLTR
$348B
| $192M | 0.46% |
1,077,995
+250,847
|
|
||
47
Costco
COST
$448B
| $178M | 0.43% |
206,884
+52,696
|
|
||
|
GRP.U
48
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $173M | 0.42% |
2,878,226
-31,856
|
|
||
49
Exxon Mobil
XOM
$635B
| $172M | 0.41% |
1,425,526
+544,194
|
|
||
50
Advanced Micro Devices
AMD
$312B
| $166M | 0.4% |
775,629
+270,186
|
|