CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
(+22%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$101M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$101M |
| 5 |
B
Barrick Mining Corporation
B
|
$55.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Toronto Dominion Bank
TD
|
$61M |
| 3 |
Telus
TU
|
$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$37M |
| 5 |
Waste Connections
WCN
|
$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $192M | 1.13% |
3,740,138
+476,401
| +15% | +$24.5M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $170M | 1% |
10,484,933
+2,008,333
| +24% | +$32.7M |
|
28
Rogers Communications
RCI
$19.2B
| $164M | 0.96% |
4,089,586
+322,311
| +9% | +$12.9M |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $162M | 0.95% |
3,935,876
+2,451,165
| +165% | +$101M |
|
30
BCE
BCE
$22.8B
| $162M | 0.95% |
3,884,839
+911,964
| +31% | +$37.9M |
|
31
Franco-Nevada
FNV
$36.6B
| $161M | 0.94% |
1,156,543
-93,285
| -7% | -$13M |
|
32
Pembina Pipeline
PBA
$22B
| $156M | 0.92% |
6,260,984
+369,987
| +6% | +$9.22M |
|
33
Brookfield Renewable
BEP
$7.09B
| $150M | 0.88% |
5,888,729
+643,489
| +12% | +$16.4M |
|
34
Sun Life Financial
SLF
$32.5B
| $147M | 0.86% |
4,003,515
+497,866
| +14% | +$18.2M |
|
35
Fortis
FTS
$25B
| $145M | 0.85% |
3,823,558
+118,689
| +3% | +$4.5M |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $143M | 0.84% |
5,236,758
-398,720
| -7% | -$10.9M |
|
|
37
Waste Connections
WCN
$46.6B
| $143M | 0.84% |
1,529,342
-383,614
| -20% | -$35.8M |
|
38
Manulife Financial
MFC
$52.5B
| $129M | 0.76% |
9,506,323
+1,525,088
| +19% | +$20.7M |
|
39
FirstService
FSV
$9.21B
| $93.7M | 0.55% |
933,086
+56,160
| +6% | +$5.64M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $91.8M | 0.54% |
1,298,140
+31,660
| +2% | +$2.24M |
|
41
Newmont
NEM
$82.3B
| $91.3M | 0.54% |
1,481,185
-171,637
| -10% | -$10.6M |
|
|
BBU
42
Brookfield Business Partners
BBU
$2.43B
| $91.1M | 0.53% |
4,626,215
+102,816
| +2% | +$2.03M |
|
43
Magna International
MGA
$12.8B
| $90.6M | 0.53% |
2,039,930
+188,450
| +10% | +$8.37M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89M | 0.52% |
2,225,032
+160,923
| +8% | +$6.44M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $81.7M | 0.48% |
8,274,141
-3,747,166
| -31% | -$37M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $79.1M | 0.46% |
348,319
+8,764
| +3% | +$1.99M |
|
47
Visa
V
$681B
| $71.1M | 0.42% |
368,218
+12,420
| +3% | +$2.4M |
|
48
TransAlta
TAC
$3.59B
| $69.5M | 0.41% |
11,754,332
-79,834
| -0.7% | -$472K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $61.2M | 0.36% |
863,060
+76,360
| +10% | +$5.41M |
|
50
GFL Environmental
GFL
$17.5B
| $59M | 0.35% |
3,153,523
+1,023,710
| +48% | +$19.2M |
|