CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$125M |
| 2 |
Enbridge
ENB
|
$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$71.6M |
| 4 |
Manulife Financial
MFC
|
$54.7M |
| 5 |
Bank of Montreal
BMO
|
$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$50.8M |
| 3 |
Suncor Energy
SU
|
$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $238M | 0.96% |
5,750,129
+1,729,732
| +43% | +$71.6M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $227M | 0.91% |
7,846,672
-308,367
| -4% | -$8.9M |
|
28
Fortis
FTS
$25B
| $223M | 0.9% |
5,050,294
+571,981
| +13% | +$25.2M |
|
|
GRP.U
29
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $222M | 0.89% |
3,142,999
+256,406
| +9% | +$18.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $220M | 0.89% |
1,654,460
+44,780
| +3% | +$5.97M |
|
31
iShares MSCI EAFE ETF
EFA
$65.9B
| $201M | 0.81% |
2,579,359
+170,642
| +7% | +$13.3M |
|
32
BCE
BCE
$22.8B
| $199M | 0.8% |
3,996,113
+45,139
| +1% | +$2.25M |
|
33
Restaurant Brands International
QSR
$20.4B
| $184M | 0.74% |
3,033,859
+734,357
| +32% | +$44.5M |
|
34
Agnico Eagle Mines
AEM
$74.5B
| $172M | 0.69% |
3,339,213
-481,438
| -13% | -$24.8M |
|
35
Brookfield Infrastructure Partners
BIP
$14.1B
| $164M | 0.66% |
4,395,645
+21,189
| +0.5% | +$789K |
|
36
Franco-Nevada
FNV
$36.6B
| $156M | 0.63% |
1,206,061
-137,474
| -10% | -$17.7M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $152M | 0.61% |
1,135,440
+76,500
| +7% | +$10.2M |
|
38
FirstService
FSV
$9.21B
| $138M | 0.55% |
765,820
-57,872
| -7% | -$10.4M |
|
39
Cenovus Energy
CVE
$29.7B
| $137M | 0.55% |
13,650,010
+1,733,463
| +15% | +$17.4M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $132M | 0.53% |
388,802
+4,376
| +1% | +$1.49M |
|
|
BBU
41
Brookfield Business Partners
BBU
$2.43B
| $127M | 0.51% |
4,360,222
+164,369
| +4% | +$4.78M |
|
42
Teck Resources
TECK
$16B
| $123M | 0.5% |
4,974,146
+167,985
| +3% | +$4.15M |
|
43
Tesla
TSLA
$1.09T
| $121M | 0.49% |
467,256
+24,084
| +5% | +$6.23M |
|
44
Waste Connections
WCN
$46.6B
| $116M | 0.47% |
924,847
+199,213
| +27% | +$24.9M |
|
45
JPMorgan Chase
JPM
$835B
| $110M | 0.44% |
671,922
+7,846
| +1% | +$1.28M |
|
46
TransAlta
TAC
$3.59B
| $107M | 0.43% |
10,220,550
+1,682,492
| +20% | +$17.7M |
|
47
Brookfield Renewable
BEP
$7.09B
| $105M | 0.42% |
2,853,526
-29,471
| -1% | -$1.08M |
|
48
Visa
V
$681B
| $98.3M | 0.4% |
441,204
+16,444
| +4% | +$3.66M |
|
49
Home Depot
HD
$410B
| $98.1M | 0.4% |
298,878
+2,204
| +0.7% | +$723K |
|
50
NVIDIA
NVDA
$4.18T
| $95.2M | 0.38% |
4,594,420
+73,020
| +2% | +$1.51M |
|