CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $134M | 0.86% |
7,199,829
-425,728
| -6% | -$7.94M |
|
27
Pembina Pipeline
PBA
$22B
| $134M | 0.86% |
4,043,350
+9,976
| +0.2% | +$331K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $133M | 0.85% |
2,082,619
-1,364,921
| -40% | -$87.1M |
|
|
29
Brookfield
BN
$99.6B
| $132M | 0.84% |
10,025,491
+1,881,764
| +23% | +$24.8M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $107M | 0.68% |
2,979,656
+522,340
| +21% | +$18.8M |
|
31
Open Text
OTEX
$8.51B
| $104M | 0.66% |
5,561,408
+307,084
| +6% | +$5.75M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $92M | 0.59% |
8,274,636
-179,617
| -2% | -$2M |
|
|
33
Baytex Energy
BTE
$1.74B
| $89.7M | 0.57% |
2,171,058
+294,257
| +16% | +$12.2M |
|
34
Methanex
MEOH
$2.87B
| $73.6M | 0.47% |
1,430,271
-387,101
| -21% | -$19.9M |
|
35
Bausch Health
BHC
$2.67B
| $69.2M | 0.44% |
662,523
+32,157
| +5% | +$3.36M |
|
36
Apple
AAPL
$3.56T
| $59.5M | 0.38% |
3,494,036
-78,204
| -2% | -$1.33M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $53.1M | 0.34% |
2,434,892
-77,650
| -3% | -$1.69M |
|
|
BPO
38
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $51.6M | 0.33% |
2,690,900
-548,828
| -17% | -$10.5M |
|
39
Exxon Mobil
XOM
$479B
| $44.4M | 0.28% |
516,268
+2,825
| +0.6% | +$243K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.27% |
377,260
-43,414
| -10% | -$4.93M |
|
41
CGI
GIB
$21.2B
| $36.4M | 0.23% |
1,035,889
+143,521
| +16% | +$5.04M |
|
42
Agnico Eagle Mines
AEM
$74.5B
| $35.6M | 0.23% |
1,341,787
+182,933
| +16% | +$4.85M |
|
43
Microsoft
MSFT
$3.78T
| $34.6M | 0.22% |
1,041,040
+2,942
| +0.3% | +$97.9K |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.1M | 0.22% |
586,312
-48,015
| -8% | -$2.79M |
|
45
Johnson & Johnson
JNJ
$431B
| $32.5M | 0.21% |
375,004
-1,025
| -0.3% | -$88.9K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.1M | 0.2% |
763,440
-521,160
| -41% | -$21.2M |
|
47
Wells Fargo
WFC
$262B
| $29.4M | 0.19% |
710,406
+24,860
| +4% | +$1.03M |
|
48
Visa
V
$681B
| $29.3M | 0.19% |
612,756
-56,792
| -8% | -$2.71M |
|
49
Chevron
CVX
$318B
| $29.1M | 0.19% |
239,453
+1,981
| +0.8% | +$241K |
|
50
GE Aerospace
GE
$299B
| $28.6M | 0.18% |
249,631
+370
| +0.1% | +$42.4K |
|