CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
+$12.1B
(-3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
315
Reduced
471
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $79M | 0.65% |
3,625,850
-520,850
| -13% | -$11.3M |
|
27
Apple
AAPL
$3.54T
| $74.9M | 0.62% |
711,954
-25,040
| -3% | -$2.64M |
|
28
Bausch Health
BHC
$2.72B
| $69.9M | 0.58% |
687,832
-170,856
| -20% | -$17.4M |
|
|
29
Microsoft
MSFT
$3.76T
| $67.4M | 0.55% |
1,214,104
-549,149
| -31% | -$30.5M |
|
|
30
Open Text
OTEX
$8.37B
| $64.2M | 0.53% |
1,337,454
-539,017
| -29% | -$25.9M |
|
|
31
Gildan
GIL
$7.9B
| $55.4M | 0.46% |
1,946,403
+965,793
| +98% | +$27.5M |
|
32
CGI
GIB
$21.5B
| $54.4M | 0.45% |
1,351,991
+518,006
| +62% | +$20.8M |
|
33
TransAlta
TAC
$3.57B
| $54.3M | 0.45% |
15,264,791
+555,099
| +4% | +$1.97M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $50.1M | 0.41% |
6,759,425
-971,379
| -13% | -$7.2M |
|
|
VRN
35
DELISTED
Veren
VRN
| $45.4M | 0.37% |
3,887,067
-1,177,655
| -23% | -$13.8M |
|
36
Ovintiv
OVV
$10.6B
| $44.3M | 0.37% |
8,698,859
-582,941
| -6% | -$2.97M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $43.8M | 0.36% |
1,667,055
-201,569
| -11% | -$5.3M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.8M | 0.35% |
1,803,878
+414,791
| +30% | +$9.85M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $38.8M | 0.32% |
51,106
-31,122
| -38% | -$23.6M |
|
40
Amazon
AMZN
$2.41T
| $37.4M | 0.31% |
55,401
+5,454
| +11% | +$3.69M |
|
41
JPMorgan Chase
JPM
$824B
| $35.8M | 0.29% |
541,668
-15,036
| -3% | -$993K |
|
42
Canadian Pacific Kansas City
CP
$70.4B
| $35.6M | 0.29% |
277,687
+1,190
| +0.4% | +$152K |
|
43
Brookfield Renewable
BEP
$7B
| $35.2M | 0.29% |
1,341,636
-5,673
| -0.4% | -$149K |
|
44
GE Aerospace
GE
$293B
| $34.9M | 0.29% |
1,119,519
-70,586
| -6% | -$2.2M |
|
45
Pfizer
PFE
$141B
| $34.7M | 0.29% |
1,074,189
-79,743
| -7% | -$2.57M |
|
46
Exxon Mobil
XOM
$477B
| $34.6M | 0.28% |
443,497
-10,049
| -2% | -$783K |
|
47
Cisco
CSCO
$268B
| $33.8M | 0.28% |
1,245,904
-104,839
| -8% | -$2.85M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $33.5M | 0.28% |
319,702
+29,563
| +10% | +$3.09M |
|
49
Franco-Nevada
FNV
$36.6B
| $33.2M | 0.27% |
724,906
+142,082
| +24% | +$6.5M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 0.26% |
235,418
-21,830
| -8% | -$2.88M |
|