CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16B
| $163M | 1.01% |
6,752,038
+27,519
| +0.4% | +$663K |
|
27
Apple
AAPL
$3.56T
| $153M | 0.95% |
2,710,388
-24,992
| -0.9% | -$1.41M |
|
28
Microsoft
MSFT
$3.78T
| $151M | 0.93% |
1,320,557
+7,346
| +0.6% | +$840K |
|
29
Rogers Communications
RCI
$19.2B
| $146M | 0.9% |
2,833,347
-277,691
| -9% | -$14.3M |
|
30
Ovintiv
OVV
$10.9B
| $138M | 0.85% |
2,102,686
+26,850
| +1% | +$1.76M |
|
31
Amazon
AMZN
$2.51T
| $137M | 0.84% |
1,363,740
+30,740
| +2% | +$3.08M |
|
|
BBU
32
Brookfield Business Partners
BBU
$2.43B
| $121M | 0.75% |
4,105,475
-179,606
| -4% | -$5.28M |
|
33
TransAlta
TAC
$3.59B
| $98M | 0.61% |
17,419,753
-396,540
| -2% | -$2.23M |
|
|
34
Brookfield Infrastructure Partners
BIP
$14.1B
| $85.4M | 0.53% |
3,596,153
+1,514,079
| +73% | +$36M |
|
35
Waste Connections
WCN
$46.6B
| $80.5M | 0.5% |
1,010,381
+124,943
| +14% | +$9.95M |
|
36
Agnico Eagle Mines
AEM
$74.5B
| $74.7M | 0.46% |
2,187,783
+344,435
| +19% | +$11.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $70.7M | 0.44% |
1,185,220
+28,260
| +2% | +$1.69M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $64.1M | 0.4% |
390,027
-17,363
| -4% | -$2.86M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.9M | 0.39% |
1,465,005
-243,911
| -14% | -$10.5M |
|
40
Franco-Nevada
FNV
$36.6B
| $58.2M | 0.36% |
930,525
+121,220
| +15% | +$7.58M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 0.33% |
251,129
+865
| +0.3% | +$185K |
|
|
VRN
42
DELISTED
Veren
VRN
| $53.6M | 0.33% |
8,436,131
+208,796
| +3% | +$1.33M |
|
43
CGI
GIB
$21.2B
| $52.7M | 0.33% |
818,750
-472,328
| -37% | -$30.4M |
|
44
JPMorgan Chase
JPM
$835B
| $51.9M | 0.32% |
460,239
-16,296
| -3% | -$1.84M |
|
45
FirstService
FSV
$9.21B
| $50.4M | 0.31% |
596,689
+23,239
| +4% | +$1.96M |
|
|
B
46
Barrick Mining Corporation
B
$46.5B
| $42.9M | 0.27% |
3,877,285
-959,889
| -20% | -$10.6M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $42.4M | 0.26% |
702,180
+13,360
| +2% | +$806K |
|
48
Exxon Mobil
XOM
$479B
| $41.6M | 0.26% |
488,858
-9,159
| -2% | -$779K |
|
49
Bank of America
BAC
$375B
| $41.2M | 0.25% |
1,397,267
-90,823
| -6% | -$2.68M |
|
50
Visa
V
$681B
| $39.7M | 0.25% |
264,339
-830
| -0.3% | -$125K |
|