CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
281
Reduced
504
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $122M | 0.84% |
3,854,109
+149,379
| +4% | +$4.73M |
|
27
Gildan
GIL
$7.9B
| $117M | 0.8% |
4,326,313
+1,031,052
| +31% | +$27.8M |
|
|
VRN
28
DELISTED
Veren
VRN
| $113M | 0.78% |
10,509,368
+1,816,206
| +21% | +$19.6M |
|
|
29
Teck Resources
TECK
$16.5B
| $113M | 0.78% |
5,180,265
+2,421,729
| +88% | +$52.9M |
|
30
Apple
AAPL
$3.54T
| $105M | 0.72% |
730,588
+29,590
| +4% | +$4.25M |
|
|
31
Vermilion Energy
VET
$1.15B
| $98.7M | 0.68% |
2,636,724
-714,100
| -21% | -$26.7M |
|
32
Franco-Nevada
FNV
$36.6B
| $95.4M | 0.66% |
1,459,009
-192,218
| -12% | -$12.6M |
|
33
Open Text
OTEX
$8.37B
| $92.4M | 0.64% |
2,723,453
+1,236,323
| +83% | -$8.51M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $91.8M | 0.63% |
4,436,651
-201,343
| -4% | -$4.17M |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $87.9M | 0.6% |
2,074,618
+101,199
| +5% | +$4.29M |
|
36
Microsoft
MSFT
$3.76T
| $83.8M | 0.58% |
1,271,887
+67,664
| +6% | +$4.46M |
|
37
Cenovus Energy
CVE
$29.7B
| $80M | 0.55% |
7,076,596
+997,057
| +16% | +$11.3M |
|
38
TransAlta
TAC
$3.57B
| $75.4M | 0.52% |
12,836,111
-1,720,268
| -12% | -$10.1M |
|
39
CGI
GIB
$21.5B
| $71.1M | 0.49% |
1,486,479
+136,287
| +10% | +$6.52M |
|
40
Waste Connections
WCN
$46.5B
| $64.4M | 0.44% |
730,390
+100,567
| +16% | +$8.86M |
|
41
Amazon
AMZN
$2.41T
| $56M | 0.38% |
63,178
+2,181
| +4% | +$1.93M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $54.1M | 0.37% |
380,546
+8,303
| +2% | +$1.18M |
|
43
JPMorgan Chase
JPM
$824B
| $45.9M | 0.32% |
522,261
-11,555
| -2% | -$1.01M |
|
|
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $44.3M | 0.3% |
1,988,508
+420,407
| +27% | +$9.36M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $42.4M | 0.29% |
51,142
+1,193
| +2% | +$990K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.5M | 0.28% |
242,871
+2,156
| +0.9% | +$359K |
|
47
Ovintiv
OVV
$10.6B
| $40.3M | 0.28% |
3,443,708
-105,087
| -3% | -$1.23M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.8M | 0.25% |
908,070
-141,335
| -13% | -$5.57M |
|
49
Brookfield Renewable
BEP
$7B
| $35.4M | 0.24% |
1,195,451
+4,082
| +0.3% | +$121K |
|
50
Exxon Mobil
XOM
$477B
| $34.9M | 0.24% |
425,493
+7,520
| +2% | +$617K |
|