CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
505
Reduced
278
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $96.4M | 0.77% |
7,692,710
-2,401,821
| -24% | -$30.1M |
|
27
Open Text
OTEX
$8.37B
| $84M | 0.67% |
1,876,471
-516,208
| -22% | -$23.1M |
|
28
Apple
AAPL
$3.54T
| $81.3M | 0.65% |
736,994
+5,450
| +0.7% | +$601K |
|
29
Microsoft
MSFT
$3.76T
| $78M | 0.62% |
1,763,253
-12,936
| -0.7% | -$573K |
|
|
30
Rogers Communications
RCI
$19.3B
| $70.2M | 0.56% |
2,040,803
-2,454,396
| -55% | -$84.5M |
|
31
TransAlta
TAC
$3.57B
| $68.2M | 0.55% |
14,709,692
+955,715
| +7% | +$4.43M |
|
32
Ovintiv
OVV
$10.6B
| $59.7M | 0.48% |
9,281,800
+2,419,257
| +35% | +$15.5M |
|
|
VRN
33
DELISTED
Veren
VRN
| $57.9M | 0.46% |
5,064,722
-3,349,172
| -40% | -$39.5M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $50.9M | 0.41% |
82,228
+2,722
| +3% | +$1.69M |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $49.1M | 0.39% |
7,730,804
+40,971
| +0.5% | +$260K |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $47.2M | 0.38% |
1,868,624
-72,225
| -4% | -$1.82M |
|
37
Teck Resources
TECK
$16.5B
| $46.5M | 0.37% |
9,762,002
-1,007,247
| -9% | -$4.8M |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $39.7M | 0.32% |
276,497
+71,958
| +35% | +$10.3M |
|
|
BIN
39
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $36.9M | 0.3% |
1,389,087
-178,501
| -11% | -$4.75M |
|
40
Brookfield Renewable
BEP
$7B
| $36.9M | 0.3% |
1,347,309
+11,704
| +0.9% | +$321K |
|
41
Pfizer
PFE
$141B
| $36.2M | 0.29% |
1,153,932
+511,029
| +79% | +$16.1M |
|
42
Cisco
CSCO
$268B
| $35.5M | 0.28% |
1,350,743
+2,633
| +0.2% | +$69.1K |
|
43
JPMorgan Chase
JPM
$824B
| $33.9M | 0.27% |
556,704
+4,242
| +0.8% | +$259K |
|
44
Exxon Mobil
XOM
$477B
| $33.7M | 0.27% |
453,546
+62,071
| +16% | +$4.61M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.5M | 0.27% |
257,248
+5,392
| +2% | +$703K |
|
46
CSX Corp
CSX
$60.2B
| $30.6M | 0.24% |
1,139,251
-19,432
| -2% | -$523K |
|
47
CGI
GIB
$21.5B
| $30.3M | 0.24% |
833,985
-773
| -0.1% | -$28.1K |
|
48
GE Aerospace
GE
$293B
| $30M | 0.24% |
1,190,105
+268,221
| +29% | +$6.76M |
|
49
Walmart
WMT
$793B
| $29.6M | 0.24% |
456,039
+245,651
| +117% | +$15.9M |
|
50
Gildan
GIL
$7.9B
| $29.5M | 0.24% |
980,610
-149,151
| -13% | -$4.49M |
|