CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $249M | 1.03% |
5,455,192
+20,322
| +0.4% | +$926K |
|
27
Shopify
SHOP
$184B
| $232M | 0.96% |
4,233,654
-44,246
| -1% | -$2.42M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 0.89% |
1,639,484
-140,919
| -8% | -$18.4M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 0.89% |
1,623,793
-165,851
| -9% | -$21.9M |
|
30
Magna International
MGA
$12.9B
| $214M | 0.89% |
3,978,483
-239,415
| -6% | -$12.9M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $206M | 0.85% |
14,110,885
-1,011,764
| -7% | -$14.7M |
|
32
Franco-Nevada
FNV
$36.3B
| $204M | 0.84% |
1,521,573
-42,263
| -3% | -$5.66M |
|
33
UnitedHealth
UNH
$281B
| $193M | 0.8% |
382,529
-37,801
| -9% | -$19.1M |
|
34
Johnson & Johnson
JNJ
$427B
| $184M | 0.76% |
1,178,992
-102,537
| -8% | -$16M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $179M | 0.74% |
597,598
-42,920
| -7% | -$12.9M |
|
36
Waste Connections
WCN
$47.5B
| $177M | 0.73% |
1,316,007
-47,779
| -4% | -$6.43M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 0.71% |
2,469,025
+130,344
| +6% | +$8.98M |
|
|
38
Pembina Pipeline
PBA
$21.9B
| $170M | 0.7% |
5,628,800
-1,028,499
| -15% | -$31M |
|
39
Tesla
TSLA
$1.08T
| $169M | 0.7% |
675,545
+23,183
| +4% | +$5.8M |
|
40
Brookfield Asset Management
BAM
$97B
| $164M | 0.68% |
4,911,514
+19,578
| +0.4% | +$654K |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $164M | 0.68% |
5,569,701
+60,510
| +1% | +$1.78M |
|
42
BCE
BCE
$23.3B
| $161M | 0.67% |
4,204,964
-435,120
| -9% | -$16.7M |
|
|
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $143M | 0.59% |
2,681,842
+97,204
| +4% | +$5.17M |
|
44
Broadcom
AVGO
$1.4T
| $132M | 0.55% |
159,312
+14,496
| +10% | +$12M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.52% |
247,146
-4,067
| -2% | -$2.06M |
|
46
Fortis
FTS
$25B
| $119M | 0.49% |
3,114,554
+1,321
| +0% | +$50.3K |
|
47
Visa
V
$683B
| $117M | 0.48% |
507,263
-17,509
| -3% | -$4.03M |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 0.47% |
264,111
+41,503
| +19% | +$17.7M |
|
49
Costco
COST
$418B
| $109M | 0.45% |
192,234
+9,044
| +5% | +$5.11M |
|
50
Chevron
CVX
$324B
| $101M | 0.42% |
597,273
-1,522
| -0.3% | -$257K |
|