CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
484
Reduced
311
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
26
DELISTED
Veren
VRN
| $118M | 0.85% |
8,693,162
-1,080,685
| -11% | -$14.7M |
|
27
Pembina Pipeline
PBA
$21.9B
| $116M | 0.83% |
3,704,730
+29,752
| +0.8% | +$930K |
|
28
Rogers Communications
RCI
$19.3B
| $114M | 0.82% |
2,957,976
-771,677
| -21% | -$29.8M |
|
29
Franco-Nevada
FNV
$36.6B
| $98.7M | 0.71% |
1,651,227
+273,844
| +20% | +$16.4M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $93.1M | 0.67% |
4,637,994
-127,481
| -3% | -$2.56M |
|
31
Cenovus Energy
CVE
$29.7B
| $91.9M | 0.66% |
6,079,539
+341,311
| +6% | +$5.16M |
|
32
Open Text
OTEX
$8.37B
| $91.8M | 0.66% |
1,487,130
+210,169
| +16% | +$13M |
|
33
Gildan
GIL
$7.9B
| $83.7M | 0.6% |
3,295,261
+146,292
| +5% | +$3.71M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $83M | 0.6% |
1,973,419
-327,172
| -14% | -$13.8M |
|
35
Apple
AAPL
$3.54T
| $81.2M | 0.58% |
700,998
+445
| +0.1% | +$51.5K |
|
|
36
TransAlta
TAC
$3.57B
| $80.5M | 0.58% |
14,556,379
+6,839,045
| +89% | +$37.8M |
|
37
Microsoft
MSFT
$3.76T
| $74.8M | 0.54% |
1,204,223
-20,544
| -2% | -$1.28M |
|
38
CGI
GIB
$21.5B
| $64.8M | 0.47% |
1,350,192
+248,283
| +23% | +$11.9M |
|
39
Teck Resources
TECK
$16.5B
| $55.2M | 0.4% |
2,758,536
-598,045
| -18% | -$12M |
|
40
Waste Connections
WCN
$46.5B
| $49.4M | 0.36% |
629,823
+224,903
| +56% | +$17.6M |
|
41
JPMorgan Chase
JPM
$824B
| $46.1M | 0.33% |
533,816
-53,005
| -9% | -$4.57M |
|
42
Amazon
AMZN
$2.41T
| $45.7M | 0.33% |
60,997
+2,320
| +4% | +$1.74M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $42.8M | 0.31% |
372,243
+4,339
| +1% | +$499K |
|
|
44
Ovintiv
OVV
$10.6B
| $41.7M | 0.3% |
3,548,795
+3,074,853
| +649% | +$36.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.2M | 0.28% |
240,715
+2,624
| +1% | +$428K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $38.6M | 0.28% |
49,949
-465
| -0.9% | -$359K |
|
47
Exxon Mobil
XOM
$477B
| $37.7M | 0.27% |
417,973
+7,798
| +2% | +$704K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.7M | 0.26% |
1,049,405
+41,305
| +4% | +$1.45M |
|
49
Brookfield Renewable
BEP
$7B
| $35.4M | 0.25% |
1,191,369
+32,695
| +3% | +$970K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.3M | 0.25% |
1,568,101
+130,141
| +9% | +$2.84M |
|