CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $170M | 1.06% |
4,639,716
-292,915
| -6% | -$10.8M |
|
|
B
27
Barrick Mining Corporation
B
$46B
| $145M | 0.9% |
10,581,031
+4,458,104
| +73% | +$61.1M |
|
28
Cenovus Energy
CVE
$29.8B
| $141M | 0.88% |
16,268,984
-3,051,919
| -16% | -$26.5M |
|
|
29
Ovintiv
OVV
$10.9B
| $140M | 0.87% |
3,875,710
+1,913,657
| +98% | +$69.3M |
|
|
30
BCE
BCE
$22.9B
| $138M | 0.86% |
3,112,551
-1,455,804
| -32% | -$64.6M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
| $135M | 0.84% |
2,828,340
-1,017,137
| -26% | -$48.6M |
|
32
Apple
AAPL
$3.52T
| $129M | 0.8% |
2,721,372
+10,868
| +0.4% | +$516K |
|
33
Magna International
MGA
$12.7B
| $129M | 0.8% |
2,640,063
-1,100,495
| -29% | -$53.6M |
|
34
Amazon
AMZN
$2.5T
| $123M | 0.76% |
1,383,680
+65,640
| +5% | +$5.84M |
|
|
BBU
35
Brookfield Business Partners
BBU
$2.4B
| $118M | 0.73% |
4,654,048
-466,215
| -9% | -$11.9M |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $110M | 0.68% |
4,421,715
+1,616,325
| +58% | +$40.2M |
|
37
TransAlta
TAC
$3.54B
| $102M | 0.63% |
13,864,917
+3,672,518
| +36% | +$27M |
|
38
Franco-Nevada
FNV
$36.5B
| $96.3M | 0.6% |
1,284,870
+35,377
| +3% | +$2.65M |
|
39
Rogers Communications
RCI
$19.3B
| $87.4M | 0.54% |
1,624,689
+262,536
| +19% | +$14.1M |
|
40
Alphabet (Google) Class C
GOOG
$2.77T
| $70.5M | 0.44% |
1,202,040
+81,300
| +7% | +$4.77M |
|
41
CGI
GIB
$21.3B
| $61.4M | 0.38% |
892,518
-155,940
| -15% | -$10.7M |
|
42
Fortis
FTS
$24.9B
| $58.4M | 0.36% |
1,579,859
+931,720
| +144% | +$34.4M |
|
43
FirstService
FSV
$9.14B
| $56.4M | 0.35% |
633,611
+11,292
| +2% | +$1.01M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $55.4M | 0.34% |
332,079
-7,640
| -2% | -$1.27M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $52.6M | 0.33% |
1,225,848
+36,345
| +3% | +$1.56M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 0.31% |
251,176
+1,024
| +0.4% | +$206K |
|
47
JPMorgan Chase
JPM
$833B
| $48.6M | 0.3% |
480,546
+11,292
| +2% | +$1.14M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $45.7M | 0.28% |
777,080
+60,400
| +8% | +$3.55M |
|
49
Exxon Mobil
XOM
$480B
| $45.5M | 0.28% |
562,721
+76,649
| +16% | +$6.19M |
|
50
Procter & Gamble
PG
$373B
| $39.7M | 0.25% |
381,694
+110,821
| +41% | +$11.5M |
|