CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.5B
| $196M | 1% |
4,806,272
+802,757
| +20% | +$32.7M |
|
27
Brookfield Infrastructure Partners
BIP
$14.1B
| $193M | 0.99% |
6,091,317
+854,559
| +16% | +$27.1M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $193M | 0.98% |
10,569,616
+84,683
| +0.8% | +$1.54M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $192M | 0.98% |
3,309,520
-430,618
| -12% | -$25M |
|
30
Suncor Energy
SU
$48.7B
| $178M | 0.91% |
14,615,849
-1,732,227
| -11% | -$21.1M |
|
31
Franco-Nevada
FNV
$36.6B
| $174M | 0.89% |
1,245,027
+88,484
| +8% | +$12.4M |
|
32
BCE
BCE
$22.8B
| $172M | 0.88% |
4,155,888
+271,049
| +7% | +$11.2M |
|
33
Waste Connections
WCN
$46.6B
| $165M | 0.84% |
1,590,571
+61,229
| +4% | +$6.36M |
|
34
Fortis
FTS
$25B
| $163M | 0.83% |
3,977,851
+154,293
| +4% | +$6.3M |
|
|
35
Brookfield Renewable
BEP
$7.09B
| $161M | 0.82% |
4,601,199
-1,287,530
| -22% | -$45.1M |
|
36
Manulife Financial
MFC
$52.5B
| $143M | 0.73% |
10,274,133
+767,810
| +8% | +$10.7M |
|
37
Pembina Pipeline
PBA
$22B
| $140M | 0.71% |
6,590,519
+329,535
| +5% | +$6.99M |
|
38
FirstService
FSV
$9.21B
| $127M | 0.65% |
965,473
+32,387
| +3% | +$4.27M |
|
39
Newmont
NEM
$82.3B
| $127M | 0.65% |
1,993,628
+512,443
| +35% | +$32.6M |
|
40
Magna International
MGA
$12.8B
| $119M | 0.61% |
2,607,573
+567,643
| +28% | +$26M |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $115M | 0.59% |
1,561,180
+263,040
| +20% | +$19.3M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $104M | 0.53% |
2,356,839
+131,807
| +6% | +$5.81M |
|
|
BBU
43
Brookfield Business Partners
BBU
$2.43B
| $97.1M | 0.5% |
4,963,450
+337,235
| +7% | +$6.6M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $94.6M | 0.48% |
361,250
+12,931
| +4% | +$3.39M |
|
|
45
Rogers Communications
RCI
$19.2B
| $91.3M | 0.47% |
2,303,696
-1,785,890
| -44% | -$70.8M |
|
46
Visa
V
$681B
| $89.8M | 0.46% |
449,232
+81,014
| +22% | +$16.2M |
|
47
JPMorgan Chase
JPM
$835B
| $72.4M | 0.37% |
752,223
+165,124
| +28% | +$15.9M |
|
48
Verizon
VZ
$186B
| $72.1M | 0.37% |
1,212,723
+278,985
| +30% | +$16.6M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $71.9M | 0.37% |
162,874
+38,727
| +31% | +$17.1M |
|
50
TransAlta
TAC
$3.59B
| $71.7M | 0.37% |
11,668,604
-85,728
| -0.7% | -$527K |
|