CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
26
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $187M | 0.88% |
3,054,623
-254,897
| -8% | -$15.6M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $183M | 0.86% |
3,703,882
-356,996
| -9% | -$17.6M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $182M | 0.86% |
10,390,116
-179,500
| -2% | -$3.14M |
|
29
BCE
BCE
$23.3B
| $178M | 0.84% |
4,171,554
+15,666
| +0.4% | +$668K |
|
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $173M | 0.81% |
2,369,042
-2,578,104
| -52% | -$188M |
|
|
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $169M | 0.8% |
4,104,399
-368,225
| -8% | -$15.2M |
|
32
Brookfield Renewable
BEP
$7.2B
| $168M | 0.79% |
3,891,015
+823,549
| +27% | +$35.5M |
|
33
Pembina Pipeline
PBA
$21.9B
| $167M | 0.79% |
7,090,118
+499,599
| +8% | +$11.8M |
|
|
34
Restaurant Brands International
QSR
$20.8B
| $156M | 0.73% |
2,555,444
-1,583,879
| -38% | -$96.6M |
|
35
Franco-Nevada
FNV
$36.3B
| $140M | 0.66% |
1,123,079
-121,948
| -10% | -$15.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 0.64% |
77,749
-310
| -0.4% | -$543K |
|
37
Waste Connections
WCN
$47.5B
| $135M | 0.63% |
1,316,673
-273,898
| -17% | -$28M |
|
|
BBU
38
Brookfield Business Partners
BBU
$2.39B
| $133M | 0.63% |
3,523,381
+337,598
| +11% | +$12.8M |
|
39
Fortis
FTS
$25B
| $128M | 0.6% |
3,128,475
-849,376
| -21% | -$34.6M |
|
40
FirstService
FSV
$9.17B
| $127M | 0.6% |
927,779
-37,694
| -4% | -$5.15M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $97.1M | 0.46% |
355,448
-5,802
| -2% | -$1.58M |
|
42
Visa
V
$683B
| $95.5M | 0.45% |
436,842
-12,390
| -3% | -$2.71M |
|
43
JPMorgan Chase
JPM
$829B
| $94.3M | 0.44% |
742,423
-9,800
| -1% | -$1.25M |
|
44
Tesla
TSLA
$1.08T
| $92.6M | 0.44% |
131,261
+35,013
| +36% | +$24.7M |
|
45
TransAlta
TAC
$3.65B
| $84.6M | 0.4% |
11,156,485
-512,119
| -4% | -$3.88M |
|
46
Rogers Communications
RCI
$19.4B
| $83M | 0.39% |
1,786,864
-516,832
| -22% | -$24M |
|
47
Teck Resources
TECK
$16.7B
| $81.9M | 0.39% |
4,524,179
+1,153,389
| +34% | +$20.9M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.2M | 0.38% |
46,332
-966
| -2% | -$1.69M |
|
49
GFL Environmental
GFL
$18.2B
| $77.9M | 0.37% |
2,678,596
-501,309
| -16% | -$14.6M |
|
50
TSMC
TSM
$1.2T
| $76.3M | 0.36% |
699,676
-11,837
| -2% | -$1.29M |
|