CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
(-14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $247M | 1% |
13,970,363
-95,048
| -0.7% | -$1.68M |
|
27
Amazon
AMZN
$2.41T
| $234M | 0.95% |
2,199,771
+2,089,810
| +1,901% | +$58.5K |
|
28
BCE
BCE
$22.9B
| $230M | 0.93% |
4,675,129
+469,343
| +11% | +$23.1M |
|
29
Fortis
FTS
$24.9B
| $211M | 0.86% |
4,472,769
+380,606
| +9% | +$18M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $191M | 0.77% |
3,053,891
-222,965
| -7% | -$13.9M |
|
31
Teck Resources
TECK
$16.5B
| $190M | 0.77% |
6,225,778
-657,723
| -10% | -$20.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $188M | 0.76% |
86,014
+6,632
| +8% | +$14.5M |
|
33
Waste Connections
WCN
$46.5B
| $185M | 0.75% |
1,490,813
+69,028
| +5% | +$8.56M |
|
34
Restaurant Brands International
QSR
$20.5B
| $181M | 0.73% |
3,601,049
+716,188
| +25% | +$35.9M |
|
35
Brookfield Infrastructure Partners
BIP
$14.2B
| $174M | 0.71% |
4,561,559
+1,492,464
| +49% | -$1.61M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $171M | 0.69% |
78,397
+7,073
| +10% | +$15.4M |
|
37
UnitedHealth
UNH
$279B
| $157M | 0.63% |
304,897
+9,400
| +3% | +$4.83M |
|
|
GRP.U
38
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $157M | 0.63% |
2,553,043
-257,880
| -9% | -$15.8M |
|
|
39
Brookfield Renewable
BEP
$7B
| $145M | 0.59% |
4,165,145
+1,452,555
| +54% | +$50.5M |
|
|
40
Johnson & Johnson
JNJ
$429B
| $143M | 0.58% |
807,327
+429,666
| +114% | +$76.3M |
|
41
TransAlta
TAC
$3.57B
| $125M | 0.51% |
10,982,562
+1,902,763
| +21% | +$21.7M |
|
42
NVIDIA
NVDA
$4.15T
| $123M | 0.5% |
810,588
+74,425
| +10% | +$11.3M |
|
43
Tesla
TSLA
$1.08T
| $121M | 0.49% |
178,996
+22,115
| +14% | +$14.9M |
|
44
Shopify
SHOP
$182B
| $117M | 0.47% |
3,732,313
+3,385,617
| +977% | +$8.29M |
|
45
Procter & Gamble
PG
$370B
| $102M | 0.41% |
709,616
-53,115
| -7% | -$7.64M |
|
|
46
Rogers Communications
RCI
$19.3B
| $99.7M | 0.4% |
2,080,906
-980,350
| -32% | -$47M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $99.6M | 0.4% |
183,248
+27,629
| +18% | +$15M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $96.6M | 0.39% |
599,240
+32,988
| +6% | +$5.32M |
|
49
Visa
V
$681B
| $96.3M | 0.39% |
489,141
+234,125
| +92% | +$46.1M |
|
50
Home Depot
HD
$406B
| $89.8M | 0.36% |
327,367
+17,711
| +6% | +$4.86M |
|