CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Restaurant Brands International
QSR
$20.5B
| $270M | 1.01% |
3,445,125
-900,567
| -21% | -$70.6M |
|
27
Cenovus Energy
CVE
$29.7B
| $250M | 0.93% |
14,956,473
-717,854
| -5% | -$12M |
|
28
Magna International
MGA
$12.7B
| $250M | 0.93% |
4,210,367
+231,884
| +6% | +$13.7M |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $240M | 0.9% |
13,235,779
-875,106
| -6% | -$15.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $218M | 0.81% |
1,560,786
-78,698
| -5% | -$11M |
|
31
Brookfield Infrastructure Partners
BIP
$14.2B
| $211M | 0.79% |
6,681,918
+1,112,217
| +20% | +$35.2M |
|
32
Pembina Pipeline
PBA
$21.9B
| $209M | 0.78% |
6,062,012
+433,212
| +8% | +$15M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $209M | 0.78% |
1,484,156
-139,637
| -9% | -$19.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $204M | 0.76% |
576,909
-20,689
| -3% | -$7.32M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $204M | 0.76% |
2,708,510
+239,485
| +10% | +$18M |
|
36
UnitedHealth
UNH
$279B
| $190M | 0.71% |
361,179
-21,350
| -6% | -$11.2M |
|
|
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $181M | 0.67% |
3,127,302
+445,460
| +17% | +$25.7M |
|
38
Tesla
TSLA
$1.08T
| $178M | 0.67% |
718,126
+42,581
| +6% | +$10.6M |
|
39
Broadcom
AVGO
$1.42T
| $173M | 0.65% |
1,553,530
-39,590
| -2% | -$4.42M |
|
40
Waste Connections
WCN
$46.5B
| $170M | 0.64% |
1,138,098
-177,909
| -14% | -$26.6M |
|
41
BCE
BCE
$22.9B
| $169M | 0.63% |
4,273,397
+68,433
| +2% | +$2.7M |
|
|
42
Brookfield Renewable
BEP
$7B
| $163M | 0.61% |
6,181,699
+2,394,853
| +63% | +$63.1M |
|
43
Brookfield Asset Management
BAM
$94.4B
| $163M | 0.61% |
4,039,030
-872,484
| -18% | -$35.2M |
|
44
Franco-Nevada
FNV
$36.6B
| $162M | 0.6% |
1,454,198
-67,375
| -4% | -$7.49M |
|
45
Johnson & Johnson
JNJ
$429B
| $150M | 0.56% |
959,556
-219,436
| -19% | -$34.4M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $144M | 0.54% |
303,907
+39,796
| +15% | +$18.9M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $135M | 0.5% |
253,443
+6,297
| +3% | +$3.34M |
|
48
Fortis
FTS
$24.9B
| $131M | 0.49% |
3,164,690
+50,136
| +2% | +$2.07M |
|
49
Visa
V
$681B
| $125M | 0.47% |
481,881
-25,382
| -5% | -$6.61M |
|
50
Costco
COST
$421B
| $118M | 0.44% |
178,084
-14,150
| -7% | -$9.34M |
|