CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $187M | 1.06% |
5,037,106
+64,810
| +1% | +$2.41M |
|
27
Manulife Financial
MFC
$52.2B
| $180M | 1.02% |
8,862,406
+46,033
| +0.5% | +$936K |
|
|
28
Magna International
MGA
$12.9B
| $166M | 0.94% |
3,018,701
-1,774,745
| -37% | -$97.5M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $159M | 0.9% |
7,838,637
+394,559
| +5% | +$8.02M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $157M | 0.89% |
3,142,489
-377,245
| -11% | -$18.9M |
|
31
Sun Life Financial
SLF
$32.8B
| $155M | 0.88% |
3,396,738
-40,118
| -1% | -$1.83M |
|
32
Cenovus Energy
CVE
$29.9B
| $141M | 0.8% |
13,864,691
-1,303,837
| -9% | -$13.3M |
|
33
Rogers Communications
RCI
$19.4B
| $136M | 0.77% |
2,734,634
+382,876
| +16% | +$19M |
|
34
Amazon
AMZN
$2.44T
| $127M | 0.72% |
68,875
-83
| -0.1% | -$153K |
|
35
Franco-Nevada
FNV
$36.3B
| $127M | 0.72% |
1,225,741
-926
| -0.1% | -$95.8K |
|
|
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $125M | 0.71% |
2,463,210
-110,402
| -4% | -$5.62M |
|
|
BBU
37
Brookfield Business Partners
BBU
$2.39B
| $119M | 0.67% |
2,878,133
-111,345
| -4% | -$4.61M |
|
38
Teck Resources
TECK
$16.7B
| $116M | 0.66% |
6,694,445
-913,035
| -12% | -$15.9M |
|
39
TransAlta
TAC
$3.65B
| $112M | 0.63% |
15,652,947
-1,120,878
| -7% | -$8.02M |
|
40
BCE
BCE
$23.3B
| $101M | 0.57% |
2,177,844
-18,936
| -0.9% | -$879K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.5M | 0.52% |
2,062,018
-183,407
| -8% | -$8.23M |
|
42
Brookfield Renewable
BEP
$7.2B
| $89.8M | 0.51% |
1,932,028
-162,274
| -8% | -$7.55M |
|
43
Shopify
SHOP
$184B
| $85.9M | 0.49% |
215,697
-16,914
| -7% | -$6.73M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $82.7M | 0.47% |
61,830
-719
| -1% | -$961K |
|
45
FirstService
FSV
$9.17B
| $74.6M | 0.42% |
799,877
+166,504
| +26% | +$15.5M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 0.38% |
328,297
-7,436
| -2% | -$1.53M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.4M | 0.33% |
257,641
-9,187
| -3% | -$2.08M |
|
48
JPMorgan Chase
JPM
$829B
| $58.1M | 0.33% |
416,747
-31,962
| -7% | -$4.46M |
|
49
Newmont
NEM
$81.7B
| $57M | 0.32% |
1,311,307
+484,814
| +59% | +$21.1M |
|
50
CGI
GIB
$21.7B
| $55M | 0.31% |
656,008
+10,520
| +2% | +$882K |
|