CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
232
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $258M | 0.99% |
6,115,984
-372,873
| -6% | -$15.7M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $256M | 0.98% |
15,122,649
-723,944
| -5% | -$12.3M |
|
28
Cenovus Energy
CVE
$29.7B
| $256M | 0.98% |
15,052,001
+218,660
| +1% | +$3.72M |
|
29
Magna International
MGA
$12.7B
| $238M | 0.91% |
4,217,898
-191,800
| -4% | -$10.8M |
|
30
Franco-Nevada
FNV
$36.6B
| $223M | 0.86% |
1,563,836
+10,605
| +0.7% | +$1.51M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $216M | 0.83% |
1,789,644
-18,142
| -1% | -$2.19M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $213M | 0.82% |
1,780,403
-44,586
| -2% | -$5.34M |
|
33
Johnson & Johnson
JNJ
$429B
| $212M | 0.81% |
1,281,529
-80,979
| -6% | -$13.4M |
|
34
BCE
BCE
$22.9B
| $212M | 0.81% |
4,640,084
+54,581
| +1% | +$2.49M |
|
35
Pembina Pipeline
PBA
$21.9B
| $209M | 0.8% |
6,657,299
-727,135
| -10% | -$22.9M |
|
36
UnitedHealth
UNH
$279B
| $202M | 0.77% |
420,330
-8,606
| -2% | -$4.14M |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $202M | 0.77% |
5,509,191
+252,473
| +5% | +$9.23M |
|
38
Waste Connections
WCN
$46.5B
| $195M | 0.75% |
1,363,786
-31,354
| -2% | -$4.48M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $184M | 0.7% |
640,518
+6,855
| +1% | +$1.97M |
|
40
Tesla
TSLA
$1.08T
| $171M | 0.65% |
652,362
-3,302
| -0.5% | -$864K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $170M | 0.65% |
2,338,681
+141,738
| +6% | +$10.3M |
|
42
Brookfield Asset Management
BAM
$94.4B
| $160M | 0.61% |
4,891,936
-273,758
| -5% | -$8.94M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $153M | 0.59% |
2,584,638
+7,088
| +0.3% | +$420K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $140M | 0.54% |
6,672,355
-4,359,051
| -40% | -$91.7M |
|
45
Fortis
FTS
$24.9B
| $134M | 0.51% |
3,113,233
+777,821
| +33% | +$33.5M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.5% |
251,213
+7,579
| +3% | +$3.95M |
|
47
Broadcom
AVGO
$1.42T
| $126M | 0.48% |
144,816
+2,088
| +1% | +$1.81M |
|
48
Visa
V
$681B
| $125M | 0.48% |
524,772
+15,451
| +3% | +$3.67M |
|
49
Brookfield Renewable
BEP
$7B
| $110M | 0.42% |
3,730,195
+182,508
| +5% | +$5.39M |
|
50
TransAlta
TAC
$3.57B
| $105M | 0.4% |
11,240,293
+204,738
| +2% | +$1.92M |
|