CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $298M | 1.06% |
5,854,797
-579,195
| -9% | -$29.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 1.06% |
1,620,542
-46,106
| -3% | -$8.46M |
|
28
Cenovus Energy
CVE
$29.9B
| $294M | 1.05% |
14,961,751
+827,062
| +6% | +$16.2M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1% |
1,546,326
-40,993
| -3% | -$7.47M |
|
30
Broadcom
AVGO
$1.4T
| $253M | 0.9% |
157,769
-6,756
| -4% | -$10.8M |
|
|
B
31
Barrick Mining Corporation
B
$45.4B
| $242M | 0.86% |
14,546,530
+461,406
| +3% | +$7.69M |
|
32
Pembina Pipeline
PBA
$21.9B
| $220M | 0.78% |
5,924,706
+414,419
| +8% | +$15.4M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $212M | 0.75% |
2,708,009
+67,824
| +3% | +$5.31M |
|
34
Restaurant Brands International
QSR
$20.8B
| $201M | 0.71% |
2,850,861
-279,667
| -9% | -$19.7M |
|
35
Waste Connections
WCN
$47.5B
| $197M | 0.7% |
1,123,033
+98,705
| +10% | +$17.3M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $190M | 0.68% |
6,925,631
-187,974
| -3% | -$5.16M |
|
37
UnitedHealth
UNH
$281B
| $182M | 0.65% |
357,823
-12,497
| -3% | -$6.36M |
|
38
BCE
BCE
$23.3B
| $179M | 0.64% |
5,520,090
+1,061,488
| +24% | +$34.4M |
|
|
39
Eli Lilly
LLY
$657B
| $173M | 0.62% |
190,962
+74,028
| +63% | +$67M |
|
40
Brookfield Renewable
BEP
$7.2B
| $171M | 0.61% |
6,915,814
+37,836
| +0.6% | +$936K |
|
|
VRN
41
DELISTED
Veren
VRN
| $156M | 0.55% |
19,773,000
+6,140,568
| +45% | +$48.4M |
|
42
Fortis
FTS
$25B
| $153M | 0.54% |
3,938,001
+158,178
| +4% | +$6.14M |
|
43
Costco
COST
$418B
| $151M | 0.54% |
178,093
-1,799
| -1% | -$1.53M |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $149M | 0.53% |
3,016,539
+142,024
| +5% | +$7.03M |
|
45
Netflix
NFLX
$513B
| $147M | 0.52% |
217,564
-962
| -0.4% | -$649K |
|
46
Brookfield Asset Management
BAM
$97B
| $136M | 0.49% |
3,583,113
+278,613
| +8% | +$10.6M |
|
47
Visa
V
$683B
| $135M | 0.48% |
514,774
-16,433
| -3% | -$4.31M |
|
48
Tesla
TSLA
$1.08T
| $135M | 0.48% |
682,044
-4,767
| -0.7% | -$943K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $132M | 0.47% |
239,400
-8,582
| -3% | -$4.75M |
|
50
Thomson Reuters
TRI
$80B
| $131M | 0.47% |
776,976
+138,971
| +22% | +$23.4M |
|