CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16B
| $286M | 0.99% |
6,240,032
-148,620
| -2% | -$6.8M |
|
27
Cenovus Energy
CVE
$29.7B
| $283M | 0.98% |
14,134,689
-821,784
| -5% | -$16.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $254M | 0.88% |
1,666,648
+182,492
| +12% | +$27.8M |
|
29
Restaurant Brands International
QSR
$20.4B
| $249M | 0.86% |
3,130,528
-314,597
| -9% | -$25M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $240M | 0.83% |
1,587,319
+26,533
| +2% | +$4M |
|
|
B
31
Barrick Mining Corporation
B
$46.5B
| $234M | 0.81% |
14,085,124
+849,345
| +6% | +$14.1M |
|
32
Brookfield Infrastructure Partners
BIP
$14.1B
| $222M | 0.77% |
7,113,605
+431,687
| +6% | +$13.5M |
|
33
Broadcom
AVGO
$1.44T
| $218M | 0.76% |
1,645,250
+91,720
| +6% | +$12.2M |
|
34
Magna International
MGA
$12.8B
| $215M | 0.75% |
3,950,999
-259,368
| -6% | -$14.1M |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $211M | 0.73% |
2,640,185
-68,325
| -3% | -$5.46M |
|
36
Pembina Pipeline
PBA
$22B
| $195M | 0.67% |
5,510,287
-551,725
| -9% | -$19.5M |
|
37
UnitedHealth
UNH
$281B
| $183M | 0.64% |
370,320
+9,141
| +3% | +$4.52M |
|
38
Waste Connections
WCN
$46.6B
| $176M | 0.61% |
1,024,328
-113,770
| -10% | -$19.6M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $164M | 0.57% |
2,874,515
-252,787
| -8% | -$14.4M |
|
40
Brookfield Renewable
BEP
$7.09B
| $160M | 0.55% |
6,877,978
+696,279
| +11% | +$16.2M |
|
41
Franco-Nevada
FNV
$36.6B
| $153M | 0.53% |
1,281,240
-172,958
| -12% | -$20.6M |
|
42
BCE
BCE
$22.8B
| $152M | 0.53% |
4,458,602
+185,205
| +4% | +$6.29M |
|
43
Fortis
FTS
$25B
| $149M | 0.52% |
3,779,823
+615,133
| +19% | +$24.3M |
|
44
Visa
V
$681B
| $148M | 0.51% |
531,207
+49,326
| +10% | +$13.8M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $144M | 0.5% |
247,982
-5,461
| -2% | -$3.17M |
|
46
Brookfield Asset Management
BAM
$95.2B
| $139M | 0.48% |
3,304,500
-734,530
| -18% | -$30.9M |
|
47
Netflix
NFLX
$534B
| $133M | 0.46% |
218,526
-6,418
| -3% | -$3.9M |
|
48
Costco
COST
$424B
| $132M | 0.46% |
179,892
+1,808
| +1% | +$1.32M |
|
49
Johnson & Johnson
JNJ
$431B
| $131M | 0.45% |
827,167
-132,389
| -14% | -$20.9M |
|
50
Tesla
TSLA
$1.09T
| $121M | 0.42% |
686,811
-31,315
| -4% | -$5.5M |
|