CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22B
| $146M | 1.08% |
4,932,631
-8,635
| -0.2% | -$256K |
|
27
Cenovus Energy
CVE
$29.7B
| $136M | 1% |
19,320,903
+19,678
| +0.1% | +$138K |
|
28
Microsoft
MSFT
$3.78T
| $133M | 0.97% |
1,305,073
-15,484
| -1% | -$1.57M |
|
29
Apple
AAPL
$3.56T
| $107M | 0.79% |
2,710,504
+116
| +0% | +$4.57K |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $102M | 0.75% |
5,643,385
+5,191,177
| +1,148% | +$94M |
|
|
BBU
31
Brookfield Business Partners
BBU
$2.43B
| $100M | 0.74% |
5,120,263
+1,014,788
| +25% | +$19.8M |
|
32
Amazon
AMZN
$2.51T
| $99M | 0.73% |
1,318,040
-45,700
| -3% | -$3.43M |
|
33
Franco-Nevada
FNV
$36.6B
| $87.6M | 0.64% |
1,249,493
+318,968
| +34% | +$22.4M |
|
34
Agnico Eagle Mines
AEM
$74.5B
| $85.9M | 0.63% |
2,127,628
-60,155
| -3% | -$2.43M |
|
|
B
35
Barrick Mining Corporation
B
$46.5B
| $82.7M | 0.61% |
6,122,927
+2,245,642
| +58% | +$30.3M |
|
|
36
Rogers Communications
RCI
$19.2B
| $69.8M | 0.51% |
1,362,153
-1,471,194
| -52% | -$75.4M |
|
37
CGI
GIB
$21.2B
| $64.1M | 0.47% |
1,048,458
+229,708
| +28% | +$14.1M |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $58M | 0.43% |
1,120,740
-64,480
| -5% | -$3.34M |
|
39
Brookfield Infrastructure Partners
BIP
$14.1B
| $57.7M | 0.42% |
2,805,390
-790,763
| -22% | -$16.3M |
|
40
Ovintiv
OVV
$10.9B
| $56.6M | 0.42% |
1,962,053
-140,633
| -7% | -$4.06M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 0.38% |
250,152
-977
| -0.4% | -$199K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.5M | 0.34% |
1,189,503
-275,502
| -19% | -$10.8M |
|
43
JPMorgan Chase
JPM
$835B
| $45.8M | 0.34% |
469,254
+9,015
| +2% | +$880K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $44.5M | 0.33% |
339,719
-50,308
| -13% | -$6.59M |
|
45
FirstService
FSV
$9.21B
| $42.7M | 0.31% |
622,319
+25,630
| +4% | +$1.76M |
|
46
TransAlta
TAC
$3.59B
| $41.7M | 0.31% |
10,192,399
-7,227,354
| -41% | -$29.6M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $37.4M | 0.28% |
716,680
+14,500
| +2% | +$758K |
|
48
Visa
V
$681B
| $34.2M | 0.25% |
259,160
-5,179
| -2% | -$683K |
|
49
Johnson & Johnson
JNJ
$431B
| $34.2M | 0.25% |
264,700
-7,382
| -3% | -$953K |
|
50
Bank of America
BAC
$375B
| $33.7M | 0.25% |
1,368,773
-28,494
| -2% | -$702K |
|