CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cenovus Energy
CVE
$29.7B
| $95.6M | 0.72% |
7,320,676
-2,691,896
| -27% | -$35.2M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $95.3M | 0.71% |
2,629,012
+961,957
| +58% | +$34.9M |
|
28
Gildan
GIL
$7.9B
| $93.1M | 0.7% |
3,047,467
+1,101,064
| +57% | +$33.6M |
|
|
29
Franco-Nevada
FNV
$36.6B
| $90.1M | 0.67% |
1,463,694
+738,788
| +102% | +$45.5M |
|
30
Apple
AAPL
$3.54T
| $86.8M | 0.65% |
796,800
+84,846
| +12% | +$9.25M |
|
31
CGI
GIB
$21.5B
| $76.9M | 0.58% |
1,601,604
+249,613
| +18% | +$12M |
|
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $73.3M | 0.55% |
549,448
+271,761
| +98% | +$36.2M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.7M | 0.48% |
3,730,681
-1,398,517
| -27% | -$23.9M |
|
34
TransAlta
TAC
$3.57B
| $62.2M | 0.47% |
13,327,331
-1,937,460
| -13% | -$9.04M |
|
35
Microsoft
MSFT
$3.76T
| $61.8M | 0.46% |
1,119,758
-94,346
| -8% | -$5.21M |
|
36
Open Text
OTEX
$8.37B
| $60.5M | 0.45% |
1,167,324
-170,130
| -13% | -$8.82M |
|
37
Imperial Oil
IMO
$44.9B
| $58.6M | 0.44% |
1,745,859
+889,752
| +104% | +$29.8M |
|
|
VRN
38
DELISTED
Veren
VRN
| $52.7M | 0.39% |
3,796,009
-91,058
| -2% | -$1.26M |
|
39
Ovintiv
OVV
$10.6B
| $52M | 0.39% |
8,499,617
-199,242
| -2% | -$1.22M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $42M | 0.31% |
367,699
+47,997
| +15% | +$5.48M |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.9M | 0.3% |
1,724,904
+666,605
| +63% | +$15.4M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $39.1M | 0.29% |
52,474
+1,368
| +3% | +$1.02M |
|
43
Exxon Mobil
XOM
$477B
| $37.8M | 0.28% |
451,837
+8,340
| +2% | +$697K |
|
44
Teck Resources
TECK
$16.5B
| $36.3M | 0.27% |
4,765,067
-2,109,451
| -31% | -$16.1M |
|
45
JPMorgan Chase
JPM
$824B
| $36.1M | 0.27% |
610,391
+68,723
| +13% | +$4.07M |
|
46
GE Aerospace
GE
$293B
| $36M | 0.27% |
1,133,587
+14,068
| +1% | +$447K |
|
47
Brookfield Renewable
BEP
$7B
| $35.6M | 0.27% |
1,177,809
-163,827
| -12% | -$4.96M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.4M | 0.27% |
1,034,105
+125,850
| +14% | +$4.31M |
|
49
Cisco
CSCO
$268B
| $34.8M | 0.26% |
1,223,156
-22,748
| -2% | -$647K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1M | 0.26% |
240,491
+5,073
| +2% | +$720K |
|