CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$77.9M |
| 2 |
Restaurant Brands International
QSR
|
$47.9M |
| 3 |
UnitedHealth
UNH
|
$42.9M |
| 4 |
Pfizer
PFE
|
$36.6M |
| 5 |
Medtronic
MDT
|
$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$85.6M |
| 3 |
Royal Bank of Canada
RY
|
$77.5M |
| 4 |
Enbridge
ENB
|
$63.8M |
| 5 |
Bank of Montreal
BMO
|
$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.6B
| $225M | 0.99% |
1,655,846
+165,033
| +11% | +$22.4M |
|
27
Magna International
MGA
$12.8B
| $212M | 0.93% |
4,457,634
-796,154
| -15% | -$37.9M |
|
|
28
Johnson & Johnson
JNJ
$431B
| $210M | 0.92% |
1,284,343
+477,016
| +59% | +$77.9M |
|
29
Pembina Pipeline
PBA
$22B
| $210M | 0.92% |
6,875,059
-633,958
| -8% | -$19.3M |
|
|
B
30
Barrick Mining Corporation
B
$46.5B
| $210M | 0.92% |
13,470,737
-499,626
| -4% | -$7.78M |
|
|
31
UnitedHealth
UNH
$281B
| $197M | 0.86% |
389,803
+84,906
| +28% | +$42.9M |
|
32
BCE
BCE
$22.8B
| $187M | 0.82% |
4,449,948
-225,181
| -5% | -$9.48M |
|
33
Brookfield Infrastructure Partners
BIP
$14.1B
| $187M | 0.82% |
5,179,747
+618,188
| +14% | +$22.3M |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $175M | 0.77% |
3,129,794
+75,903
| +2% | +$4.25M |
|
35
Teck Resources
TECK
$16B
| $171M | 0.75% |
5,599,382
-626,396
| -10% | -$19.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $167M | 0.73% |
1,740,462
+20,182
| +1% | +$1.94M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $163M | 0.71% |
1,699,182
+131,242
| +8% | +$12.6M |
|
38
Tesla
TSLA
$1.09T
| $155M | 0.68% |
585,843
+48,855
| +9% | +$13M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $122M | 0.53% |
240,042
+56,794
| +31% | +$28.8M |
|
40
Brookfield Renewable
BEP
$7.09B
| $120M | 0.52% |
3,809,400
-355,745
| -9% | -$11.2M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $118M | 0.52% |
2,437,054
-115,989
| -5% | -$5.62M |
|
42
Fortis
FTS
$25B
| $112M | 0.49% |
2,925,566
-1,547,203
| -35% | -$59M |
|
43
NVIDIA
NVDA
$4.18T
| $111M | 0.49% |
9,124,960
+1,019,080
| +13% | +$12.4M |
|
|
44
Medtronic
MDT
$119B
| $105M | 0.46% |
1,294,870
+443,658
| +52% | +$35.8M |
|
45
TransAlta
TAC
$3.59B
| $97.3M | 0.43% |
10,956,918
-25,644
| -0.2% | -$228K |
|
46
Costco
COST
$424B
| $94M | 0.41% |
198,948
+12,750
| +7% | +$6.02M |
|
47
Visa
V
$681B
| $93.4M | 0.41% |
525,588
+36,447
| +7% | +$6.47M |
|
48
Home Depot
HD
$410B
| $90.5M | 0.4% |
327,875
+508
| +0.2% | +$140K |
|
49
JPMorgan Chase
JPM
$835B
| $87.4M | 0.38% |
836,830
+41,359
| +5% | +$4.32M |
|
50
Chevron
CVX
$318B
| $85.9M | 0.38% |
597,673
+10,950
| +2% | +$1.57M |
|