CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
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
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $239M | 0.95% |
7,384,434
+123,855
| +2% | +$4.01M |
|
|
27
Teck Resources
TECK
$16.5B
| $237M | 0.94% |
6,488,857
+993,135
| +18% | +$36.2M |
|
28
Magna International
MGA
$12.7B
| $236M | 0.94% |
4,409,698
+164,724
| +4% | +$8.81M |
|
29
NVIDIA
NVDA
$4.15T
| $230M | 0.91% |
829,669
-72,610
| -8% | -$20.2M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $229M | 0.91% |
11,031,406
-941,584
| -8% | -$19.6M |
|
|
31
Franco-Nevada
FNV
$36.6B
| $226M | 0.9% |
1,553,231
-277,660
| -15% | -$40.5M |
|
32
Johnson & Johnson
JNJ
$429B
| $211M | 0.84% |
1,362,508
+68,244
| +5% | +$10.6M |
|
33
BCE
BCE
$22.9B
| $205M | 0.81% |
4,585,503
-128,260
| -3% | -$5.74M |
|
34
UnitedHealth
UNH
$279B
| $203M | 0.8% |
428,936
+22,715
| +6% | +$10.7M |
|
|
35
Waste Connections
WCN
$46.5B
| $194M | 0.77% |
1,395,140
-175,530
| -11% | -$24.4M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $189M | 0.75% |
1,824,989
+22,030
| +1% | +$2.29M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $188M | 0.75% |
1,807,786
-7,747
| -0.4% | -$806K |
|
38
Shopify
SHOP
$182B
| $178M | 0.7% |
3,705,916
+316,537
| +9% | +$15.2M |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $177M | 0.7% |
5,256,718
+251,783
| +5% | +$8.5M |
|
40
Brookfield Asset Management
BAM
$94.4B
| $169M | 0.67% |
5,165,694
+604,962
| +13% | +$19.8M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $159M | 0.63% |
2,577,550
+53,839
| +2% | +$3.33M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $157M | 0.62% |
2,196,943
-200,420
| -8% | -$14.3M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $140M | 0.56% |
243,634
+1,433
| +0.6% | +$826K |
|
44
Tesla
TSLA
$1.08T
| $136M | 0.54% |
655,664
-16,496
| -2% | -$3.42M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $134M | 0.53% |
633,663
+60,363
| +11% | +$12.8M |
|
46
Visa
V
$681B
| $115M | 0.46% |
509,321
+1,675
| +0.3% | +$378K |
|
47
Brookfield Renewable
BEP
$7B
| $112M | 0.44% |
3,547,687
-347,643
| -9% | -$10.9M |
|
|
48
Rogers Communications
RCI
$19.3B
| $103M | 0.41% |
2,217,138
-957,491
| -30% | -$44.3M |
|
49
Fortis
FTS
$24.9B
| $99.2M | 0.39% |
2,335,412
+10,082
| +0.4% | +$428K |
|
50
TransAlta
TAC
$3.57B
| $96.4M | 0.38% |
11,035,555
+45,381
| +0.4% | +$397K |
|