CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
711
Reduced
229
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $165M | 1.04% |
7,204,929
+234,868
| +3% | +$5.39M |
|
27
Franco-Nevada
FNV
$36.6B
| $161M | 1.01% |
2,087,452
+120,925
| +6% | +$9.34M |
|
|
28
Ovintiv
OVV
$10.6B
| $154M | 0.97% |
13,144,660
+6,568,955
| +100% | +$77.1M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $154M | 0.96% |
11,876,598
+2,605,368
| +28% | +$33.7M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $141M | 0.88% |
6,076,461
+2,072,246
| +52% | +$48.1M |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $130M | 0.81% |
8,101,196
+17,997
| +0.2% | +$289K |
|
32
Cenovus Energy
CVE
$29.7B
| $113M | 0.71% |
11,318,166
+3,583,671
| +46% | +$35.8M |
|
33
Apple
AAPL
$3.54T
| $109M | 0.68% |
708,937
-37,682
| -5% | -$5.81M |
|
34
TransAlta
TAC
$3.57B
| $103M | 0.65% |
17,676,046
+30,828
| +0.2% | +$180K |
|
35
Microsoft
MSFT
$3.76T
| $89.5M | 0.56% |
1,200,918
-3,888
| -0.3% | -$290K |
|
36
Gildan
GIL
$7.9B
| $81.2M | 0.51% |
2,606,361
-881,830
| -25% | -$27.5M |
|
|
VRN
37
DELISTED
Veren
VRN
| $74.5M | 0.47% |
9,305,976
+657,250
| +8% | +$5.26M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $74M | 0.46% |
1,641,131
-130,723
| -7% | -$5.89M |
|
|
39
CGI
GIB
$21.5B
| $70.4M | 0.44% |
1,360,753
-676,108
| -33% | -$35M |
|
40
Waste Connections
WCN
$46.5B
| $68.5M | 0.43% |
982,661
-98,288
| -9% | -$6.86M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $66.2M | 0.41% |
387,524
+7,339
| +2% | +$1.25M |
|
|
BBU
42
Brookfield Business Partners
BBU
$2.37B
| $63.2M | 0.4% |
2,135,736
+1,417,874
| +198% | +$41.9M |
|
43
Amazon
AMZN
$2.41T
| $62.6M | 0.39% |
65,072
+1,299
| +2% | +$1.25M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $52.3M | 0.33% |
54,482
+1,769
| +3% | +$1.7M |
|
45
Johnson & Johnson
JNJ
$429B
| $51.8M | 0.32% |
398,725
+31,681
| +9% | +$4.12M |
|
46
Open Text
OTEX
$8.37B
| $51.2M | 0.32% |
1,591,356
+8,051
| +0.5% | +$259K |
|
47
Thomson Reuters
TRI
$80B
| $48.9M | 0.31% |
1,068,679
+235,547
| +28% | +$10.8M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.7M | 0.3% |
1,086,327
+260,166
| +31% | +$11.7M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.6M | 0.29% |
248,479
+5,636
| +2% | +$1.03M |
|
50
United Parcel Service
UPS
$72.3B
| $44.6M | 0.28% |
371,669
+12,228
| +3% | +$1.47M |
|