CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $160M | 0.98% |
11,916,493
-1,228,167
| -9% | -$16.5M |
|
|
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $134M | 0.82% |
6,031,195
-45,266
| -0.7% | -$1.01M |
|
28
Fortis
FTS
$24.9B
| $129M | 0.79% |
3,515,376
-1,892,637
| -35% | -$69.7M |
|
29
Franco-Nevada
FNV
$36.6B
| $123M | 0.75% |
1,526,973
-560,479
| -27% | -$45M |
|
30
Apple
AAPL
$3.54T
| $117M | 0.72% |
691,410
-17,527
| -2% | -$2.97M |
|
31
TransAlta
TAC
$3.57B
| $113M | 0.69% |
18,977,197
+1,301,151
| +7% | +$7.74M |
|
32
Microsoft
MSFT
$3.76T
| $111M | 0.68% |
1,298,317
+97,399
| +8% | +$8.33M |
|
|
BBU
33
Brookfield Business Partners
BBU
$2.37B
| $95.5M | 0.58% |
2,761,472
+625,736
| +29% | +$21.6M |
|
34
Thomson Reuters
TRI
$80B
| $86.6M | 0.53% |
1,978,530
+909,851
| +85% | +$39.8M |
|
35
Cenovus Energy
CVE
$29.7B
| $82.3M | 0.5% |
8,977,660
-2,340,506
| -21% | -$21.5M |
|
36
Amazon
AMZN
$2.41T
| $75.7M | 0.46% |
64,695
-377
| -0.6% | -$441K |
|
37
CGI
GIB
$21.5B
| $74.2M | 0.45% |
1,360,773
+20
| +0% | +$1.09K |
|
|
VRN
38
DELISTED
Veren
VRN
| $73.1M | 0.45% |
9,553,373
+247,397
| +3% | +$1.89M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $68.5M | 0.42% |
387,953
+429
| +0.1% | +$75.7K |
|
40
Agnico Eagle Mines
AEM
$74.7B
| $68.3M | 0.42% |
1,473,710
-167,421
| -10% | -$7.76M |
|
41
Gildan
GIL
$7.9B
| $62.9M | 0.39% |
1,939,980
-666,381
| -26% | -$21.6M |
|
|
42
Magna International
MGA
$12.7B
| $62M | 0.38% |
1,089,123
-2,736,551
| -72% | -$156M |
|
43
Brookfield Renewable
BEP
$7B
| $60.4M | 0.37% |
1,724,407
+1,077,118
| +166% | +$37.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $57.6M | 0.35% |
55,040
+558
| +1% | +$584K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.4M | 0.35% |
1,217,940
+131,613
| +12% | +$6.2M |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $55.5M | 0.34% |
3,821,115
-4,280,081
| -53% | -$62.2M |
|
47
Johnson & Johnson
JNJ
$429B
| $52.4M | 0.32% |
375,331
-23,394
| -6% | -$3.27M |
|
48
Waste Connections
WCN
$46.5B
| $52.3M | 0.32% |
733,763
-248,898
| -25% | -$17.7M |
|
49
Merck
MRK
$210B
| $51.9M | 0.32% |
921,517
+583,511
| +173% | +$32.8M |
|
50
Open Text
OTEX
$8.37B
| $51.8M | 0.32% |
1,449,067
-142,289
| -9% | -$5.08M |
|