CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.41%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $111M | 0.84% |
3,683,789
-419,973
| -10% | -$12.7M |
|
27
Franco-Nevada
FNV
$36.6B
| $107M | 0.8% |
1,413,484
-50,210
| -3% | -$3.8M |
|
|
VRN
28
DELISTED
Veren
VRN
| $90M | 0.68% |
5,730,824
+1,934,815
| +51% | +$30.4M |
|
29
Cenovus Energy
CVE
$29.7B
| $87.1M | 0.65% |
6,326,031
-994,645
| -14% | -$13.7M |
|
30
Vermilion Energy
VET
$1.15B
| $86.4M | 0.65% |
2,726,453
-1,315,358
| -33% | -$41.7M |
|
31
Gildan
GIL
$7.9B
| $84.6M | 0.64% |
2,908,104
-139,363
| -5% | -$4.06M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $78M | 0.59% |
4,083,238
+3,890,289
| +2,016% | +$74.3M |
|
33
Apple
AAPL
$3.54T
| $73.5M | 0.55% |
768,928
-27,872
| -3% | -$2.66M |
|
34
Microsoft
MSFT
$3.76T
| $65.8M | 0.49% |
1,286,131
+166,373
| +15% | +$8.51M |
|
35
CGI
GIB
$21.5B
| $62.8M | 0.47% |
1,475,999
-125,605
| -8% | -$5.35M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $61.8M | 0.46% |
3,821,756
+91,075
| +2% | +$1.47M |
|
37
Open Text
OTEX
$8.37B
| $61.4M | 0.46% |
1,045,166
-122,158
| -10% | -$7.17M |
|
38
TransAlta
TAC
$3.57B
| $54.1M | 0.41% |
10,461,741
-2,865,590
| -22% | -$14.8M |
|
39
Teck Resources
TECK
$16.5B
| $49M | 0.37% |
3,743,043
-1,022,024
| -21% | -$13.4M |
|
40
Ovintiv
OVV
$10.6B
| $47.4M | 0.36% |
6,119,632
-2,379,985
| -28% | -$18.4M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 0.32% |
374,862
+7,163
| +2% | +$819K |
|
42
Exxon Mobil
XOM
$477B
| $41.6M | 0.31% |
443,536
-8,301
| -2% | -$778K |
|
43
Amazon
AMZN
$2.41T
| $40.9M | 0.31% |
57,205
+825
| +1% | +$590K |
|
44
JPMorgan Chase
JPM
$824B
| $37.9M | 0.29% |
609,959
-432
| -0.1% | -$26.8K |
|
45
Johnson & Johnson
JNJ
$429B
| $37.8M | 0.28% |
311,929
+24,387
| +8% | +$2.96M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.8M | 0.28% |
1,100,505
+66,400
| +6% | +$2.28M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $36.8M | 0.28% |
53,215
+741
| +1% | +$513K |
|
48
GE Aerospace
GE
$293B
| $36.1M | 0.27% |
1,145,453
+11,866
| +1% | +$374K |
|
49
Pfizer
PFE
$141B
| $35.7M | 0.27% |
1,013,901
+464
| +0% | +$16.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.3M | 0.27% |
243,470
+2,979
| +1% | +$431K |
|