CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $252M | 0.92% |
3,206,926
+627,567
| +24% | +$49.4M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $250M | 0.92% |
3,003,711
-139,288
| -4% | -$11.6M |
|
28
Pembina Pipeline
PBA
$22B
| $249M | 0.91% |
8,199,544
-6,001
| -0.1% | -$182K |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $235M | 0.86% |
5,608,801
-141,328
| -2% | -$5.92M |
|
30
BCE
BCE
$22.8B
| $222M | 0.81% |
4,273,520
+277,407
| +7% | +$14.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $211M | 0.77% |
1,459,840
-194,620
| -12% | -$28.2M |
|
32
Fortis
FTS
$25B
| $209M | 0.76% |
4,325,087
-725,207
| -14% | -$35M |
|
33
Cenovus Energy
CVE
$29.7B
| $206M | 0.76% |
16,852,057
+3,202,047
| +23% | +$39.2M |
|
34
Brookfield Infrastructure Partners
BIP
$14.1B
| $202M | 0.74% |
4,990,781
+595,136
| +14% | +$24.1M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $197M | 0.72% |
1,361,160
+225,720
| +20% | +$32.7M |
|
|
36
NVIDIA
NVDA
$4.18T
| $193M | 0.71% |
6,577,560
+1,983,140
| +43% | +$58.3M |
|
37
Restaurant Brands International
QSR
$20.4B
| $187M | 0.69% |
3,089,894
+56,035
| +2% | +$3.4M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $162M | 0.59% |
481,915
+93,113
| +24% | +$31.3M |
|
39
Tesla
TSLA
$1.09T
| $158M | 0.58% |
449,277
-17,979
| -4% | -$6.33M |
|
40
Teck Resources
TECK
$16B
| $150M | 0.55% |
5,196,256
+222,110
| +4% | +$6.39M |
|
41
Agnico Eagle Mines
AEM
$74.5B
| $140M | 0.51% |
2,631,099
-708,114
| -21% | -$37.6M |
|
42
UnitedHealth
UNH
$281B
| $138M | 0.5% |
273,958
+46,279
| +20% | +$23.2M |
|
43
Waste Connections
WCN
$46.6B
| $133M | 0.49% |
980,130
+55,283
| +6% | +$7.53M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $128M | 0.47% |
4,230,118
-3,616,554
| -46% | -$110M |
|
45
FirstService
FSV
$9.21B
| $127M | 0.47% |
647,696
-118,124
| -15% | -$23.2M |
|
|
BBU
46
Brookfield Business Partners
BBU
$2.43B
| $122M | 0.45% |
4,138,174
-222,048
| -5% | -$6.54M |
|
47
Rogers Communications
RCI
$19.2B
| $117M | 0.43% |
2,468,479
+626,554
| +34% | +$29.8M |
|
48
Home Depot
HD
$410B
| $115M | 0.42% |
276,560
-22,318
| -7% | -$9.26M |
|
49
TransAlta
TAC
$3.59B
| $107M | 0.39% |
9,616,017
-604,533
| -6% | -$6.71M |
|
50
JPMorgan Chase
JPM
$835B
| $105M | 0.38% |
660,692
-11,230
| -2% | -$1.78M |
|