CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Fortis
FTS
|
$107M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 4 |
Brookfield
BN
|
$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $140M | 0.99% |
1,436,180
+58,680
| +4% | +$5.72M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $137M | 0.97% |
8,476,600
+637,963
| +8% | +$10.3M |
|
28
Brookfield Infrastructure Partners
BIP
$14.1B
| $136M | 0.96% |
5,635,478
+356,096
| +7% | +$8.59M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $134M | 0.95% |
3,263,737
+800,527
| +32% | +$32.9M |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $133M | 0.94% |
2,490,576
-2,604,487
| -51% | -$139M |
|
31
Franco-Nevada
FNV
$36.6B
| $124M | 0.88% |
1,249,828
+24,087
| +2% | +$2.4M |
|
32
BCE
BCE
$22.8B
| $122M | 0.86% |
2,972,875
+795,031
| +37% | +$32.5M |
|
33
Brookfield Renewable
BEP
$7.09B
| $117M | 0.83% |
5,245,240
+1,619,789
| +45% | +$36.2M |
|
34
Sun Life Financial
SLF
$32.5B
| $112M | 0.79% |
3,505,649
+108,911
| +3% | +$3.49M |
|
35
Pembina Pipeline
PBA
$22B
| $110M | 0.78% |
5,890,997
+853,891
| +17% | +$16M |
|
36
Manulife Financial
MFC
$52.5B
| $99.8M | 0.71% |
7,981,235
-881,171
| -10% | -$11M |
|
37
Shopify
SHOP
$189B
| $98.7M | 0.7% |
2,363,400
+206,430
| +10% | +$8.62M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $96.7M | 0.68% |
12,021,307
+149,354
| +1% | +$1.2M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $90.3M | 0.64% |
350,462
-670,770
| -66% | -$173M |
|
40
Newmont
NEM
$82.3B
| $74M | 0.52% |
1,652,822
+341,515
| +26% | +$15.3M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $73.6M | 0.52% |
1,266,480
+29,880
| +2% | +$1.74M |
|
|
BBU
42
Brookfield Business Partners
BBU
$2.43B
| $73.2M | 0.52% |
4,523,399
+39,268
| +0.9% | +$635K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.4M | 0.5% |
2,064,109
+2,091
| +0.1% | +$71.4K |
|
44
FirstService
FSV
$9.21B
| $67.4M | 0.48% |
876,926
+77,049
| +10% | +$5.92M |
|
45
TransAlta
TAC
$3.59B
| $61.7M | 0.44% |
11,834,166
-3,818,781
| -24% | -$19.9M |
|
46
Magna International
MGA
$12.8B
| $58.9M | 0.42% |
1,851,480
-1,167,221
| -39% | -$37.1M |
|
47
Visa
V
$681B
| $57.3M | 0.41% |
355,798
+135,421
| +61% | +$21.8M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $56.6M | 0.4% |
339,555
+11,258
| +3% | +$1.88M |
|
49
JPMorgan Chase
JPM
$835B
| $52.8M | 0.37% |
586,262
+169,515
| +41% | +$15.3M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $48.4M | 0.34% |
500,728
+287,414
| +135% | +$27.8M |
|