CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
$98.9M |
| 2 |
Cenovus Energy
CVE
|
$64.1M |
| 3 |
Medtronic
MDT
|
$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$37.5M |
| 5 |
Netflix
NFLX
|
$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$114M |
| 2 |
Scotiabank
BNS
|
$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
$87.1M |
| 4 |
Royal Bank of Canada
RY
|
$82.2M |
| 5 |
Brookfield
BN
|
$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
26
DELISTED
Shaw Communications Inc.
SJR
| $236M | 0.95% |
8,155,039
-1,845,170
| -18% | -$53.4M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $231M | 0.93% |
3,820,651
+105,636
| +3% | +$6.38M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $202M | 0.82% |
1,609,680
+8,820
| +0.6% | +$1.11M |
|
29
Fortis
FTS
$24.9B
| $198M | 0.8% |
4,478,313
-1,158,759
| -21% | -$51.2M |
|
30
Franco-Nevada
FNV
$36.6B
| $195M | 0.79% |
1,343,535
-270,396
| -17% | -$39.2M |
|
31
BCE
BCE
$22.9B
| $195M | 0.79% |
3,950,974
+157,345
| +4% | +$7.75M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $192M | 0.78% |
2,886,593
+30,214
| +1% | +$2.01M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $190M | 0.77% |
2,408,717
+135,640
| +6% | +$10.7M |
|
34
Brookfield Infrastructure Partners
BIP
$14.2B
| $162M | 0.65% |
4,374,456
-1,256,477
| -22% | -$46.5M |
|
|
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $155M | 0.63% |
4,020,397
+161,262
| +4% | +$6.21M |
|
36
Restaurant Brands International
QSR
$20.5B
| $148M | 0.6% |
2,299,502
-302,539
| -12% | -$19.5M |
|
37
FirstService
FSV
$9.05B
| $141M | 0.57% |
823,692
-101,063
| -11% | -$17.3M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.54% |
384,426
+10,148
| +3% | +$3.53M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $129M | 0.52% |
1,058,940
-33,200
| -3% | -$4.05M |
|
|
BBU
40
Brookfield Business Partners
BBU
$2.42B
| $124M | 0.5% |
4,195,853
-515,329
| -11% | -$15.3M |
|
|
41
Cenovus Energy
CVE
$29.7B
| $114M | 0.46% |
11,916,547
+6,705,098
| +129% | +$64.1M |
|
42
Brookfield Renewable
BEP
$7B
| $111M | 0.45% |
2,882,997
-281,839
| -9% | -$10.9M |
|
43
Teck Resources
TECK
$16.5B
| $111M | 0.45% |
4,806,161
-78,081
| -2% | -$1.8M |
|
44
JPMorgan Chase
JPM
$824B
| $103M | 0.42% |
664,076
-5,821
| -0.9% | -$905K |
|
45
Tesla
TSLA
$1.08T
| $100M | 0.41% |
443,172
+14,067
| +3% | +$3.19M |
|
46
Visa
V
$681B
| $99.3M | 0.4% |
424,760
+1,396
| +0.3% | +$326K |
|
47
Home Depot
HD
$406B
| $94.6M | 0.38% |
296,674
-4,246
| -1% | -$1.35M |
|
48
Newmont
NEM
$82.8B
| $92.4M | 0.37% |
1,466,531
-47,027
| -3% | -$2.96M |
|
49
Rogers Communications
RCI
$19.3B
| $90.9M | 0.37% |
1,711,560
+261,662
| +18% | +$13.9M |
|
50
Adobe
ADBE
$148B
| $90.5M | 0.37% |
154,551
+4,113
| +3% | +$2.41M |
|