CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $143M | 0.99% |
4,313,743
+459,634
| +12% | +$15.2M |
|
27
Franco-Nevada
FNV
$36.6B
| $142M | 0.98% |
1,966,527
+507,518
| +35% | +$36.6M |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $128M | 0.89% |
8,083,199
-1,780,336
| -18% | -$28.3M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $119M | 0.82% |
9,271,230
-1,032,751
| -10% | -$13.3M |
|
30
TransAlta
TAC
$3.57B
| $113M | 0.78% |
17,645,218
+4,809,107
| +37% | +$30.7M |
|
31
Apple
AAPL
$3.54T
| $108M | 0.74% |
746,619
+16,031
| +2% | +$2.31M |
|
32
Gildan
GIL
$7.9B
| $107M | 0.74% |
3,488,191
-838,122
| -19% | -$25.7M |
|
33
CGI
GIB
$21.5B
| $104M | 0.72% |
2,036,861
+550,382
| +37% | +$28.1M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $94.6M | 0.65% |
4,004,215
+2,015,707
| +101% | +$47.6M |
|
35
Microsoft
MSFT
$3.76T
| $83M | 0.57% |
1,204,806
-67,081
| -5% | -$4.62M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $79.8M | 0.55% |
1,771,854
-302,764
| -15% | -$13.6M |
|
37
Waste Connections
WCN
$46.5B
| $69.5M | 0.48% |
1,080,949
+350,559
| +48% | -$942K |
|
|
VRN
38
DELISTED
Veren
VRN
| $66.1M | 0.46% |
8,648,726
-1,860,642
| -18% | -$14.2M |
|
39
Amazon
AMZN
$2.41T
| $61.7M | 0.43% |
63,773
+595
| +0.9% | +$576K |
|
40
Ovintiv
OVV
$10.6B
| $57.8M | 0.4% |
6,575,705
+3,131,997
| +91% | +$27.5M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $57.4M | 0.4% |
380,185
-361
| -0.1% | -$54.5K |
|
42
Cenovus Energy
CVE
$29.7B
| $57M | 0.39% |
7,734,495
+657,899
| +9% | +$4.84M |
|
43
Open Text
OTEX
$8.37B
| $49.9M | 0.34% |
1,583,305
-1,140,148
| -42% | -$35.9M |
|
44
Vermilion Energy
VET
$1.15B
| $48.7M | 0.34% |
1,536,994
-1,099,730
| -42% | -$34.8M |
|
45
Johnson & Johnson
JNJ
$429B
| $48.6M | 0.34% |
367,044
+91,115
| +33% | +$12.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $47.9M | 0.33% |
52,713
+1,571
| +3% | +$1.43M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.1M | 0.28% |
242,843
-28
| -0% | -$4.74K |
|
48
United Parcel Service
UPS
$72.3B
| $39.8M | 0.27% |
359,441
+265,038
| +281% | +$29.3M |
|
49
Thomson Reuters
TRI
$80B
| $38.5M | 0.27% |
833,132
+695,007
| +503% | +$32.1M |
|
50
JPMorgan Chase
JPM
$824B
| $37.3M | 0.26% |
407,766
-114,495
| -22% | -$10.5M |
|