CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
144
Reduced
580
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $129M | 0.95% |
9,773,847
+4,043,023
| +71% | +$53.4M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $125M | 0.92% |
2,300,591
-587,747
| -20% | -$31.8M |
|
28
Pembina Pipeline
PBA
$21.9B
| $112M | 0.83% |
3,674,978
-8,811
| -0.2% | -$269K |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $97.7M | 0.72% |
4,765,475
+682,237
| +17% | +$14M |
|
30
Franco-Nevada
FNV
$36.6B
| $96.4M | 0.71% |
1,377,383
-36,101
| -3% | -$2.53M |
|
31
Gildan
GIL
$7.9B
| $88M | 0.65% |
3,148,969
+240,865
| +8% | +$6.73M |
|
32
Open Text
OTEX
$8.37B
| $82.7M | 0.61% |
1,276,961
+231,795
| +22% | +$15M |
|
33
Cenovus Energy
CVE
$29.7B
| $82.6M | 0.61% |
5,738,228
-587,803
| -9% | -$8.46M |
|
34
Apple
AAPL
$3.54T
| $79.2M | 0.58% |
700,553
-68,375
| -9% | -$7.73M |
|
35
Microsoft
MSFT
$3.76T
| $70.5M | 0.52% |
1,224,767
-61,364
| -5% | -$3.53M |
|
36
Teck Resources
TECK
$16.5B
| $60.7M | 0.45% |
3,356,581
-386,462
| -10% | -$6.98M |
|
37
CGI
GIB
$21.5B
| $52.7M | 0.39% |
1,101,909
-374,090
| -25% | -$17.9M |
|
38
Amazon
AMZN
$2.41T
| $49.1M | 0.36% |
58,677
+1,472
| +3% | +$1.23M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $47.2M | 0.35% |
367,904
-6,958
| -2% | -$893K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $39.2M | 0.29% |
50,414
-2,801
| -5% | -$2.18M |
|
41
JPMorgan Chase
JPM
$824B
| $39.1M | 0.29% |
586,821
-23,138
| -4% | -$1.54M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.8M | 0.28% |
1,008,100
-92,405
| -8% | -$3.46M |
|
43
Exxon Mobil
XOM
$477B
| $35.8M | 0.26% |
410,175
-33,361
| -8% | -$2.91M |
|
44
Brookfield Renewable
BEP
$7B
| $35.6M | 0.26% |
1,158,674
-5,120
| -0.4% | -$157K |
|
45
TransAlta
TAC
$3.57B
| $34.4M | 0.25% |
7,717,334
-2,744,407
| -26% | -$12.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.4M | 0.25% |
238,091
-5,379
| -2% | -$777K |
|
47
Johnson & Johnson
JNJ
$429B
| $34.2M | 0.25% |
289,221
-22,708
| -7% | -$2.68M |
|
48
Pfizer
PFE
$141B
| $33.4M | 0.25% |
986,477
-27,424
| -3% | -$929K |
|
|
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.9M | 0.24% |
1,437,960
-61,190
| -4% | -$1.4M |
|
50
GE Aerospace
GE
$293B
| $32.1M | 0.24% |
1,084,928
-60,525
| -5% | -$1.79M |
|