CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $292M | 0.95% |
1,693,767
+1,535,998
| +974% | +$265M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 0.91% |
1,671,894
+51,352
| +3% | +$8.58M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $278M | 0.9% |
13,943,623
-602,907
| -4% | -$12M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 0.88% |
1,632,345
+86,019
| +6% | +$14.3M |
|
30
Pembina Pipeline
PBA
$21.9B
| $264M | 0.86% |
6,405,991
+481,285
| +8% | +$19.9M |
|
31
Brookfield Infrastructure Partners
BIP
$14.6B
| $243M | 0.79% |
6,911,205
-14,426
| -0.2% | -$507K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $240M | 0.78% |
2,872,661
+164,652
| +6% | +$13.8M |
|
33
UnitedHealth
UNH
$281B
| $222M | 0.72% |
379,492
+21,669
| +6% | +$12.7M |
|
34
Restaurant Brands International
QSR
$20.8B
| $215M | 0.7% |
2,969,582
+118,721
| +4% | +$8.61M |
|
|
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $203M | 0.66% |
3,346,637
+330,098
| +11% | +$20.1M |
|
36
Brookfield Renewable
BEP
$7.2B
| $193M | 0.63% |
6,843,646
-72,168
| -1% | -$2.04M |
|
37
BCE
BCE
$23.3B
| $191M | 0.62% |
5,475,741
-44,349
| -0.8% | -$1.54M |
|
38
Tesla
TSLA
$1.08T
| $190M | 0.61% |
724,497
+42,453
| +6% | +$11.1M |
|
39
Brookfield Asset Management
BAM
$97B
| $188M | 0.61% |
3,953,496
+370,383
| +10% | +$17.6M |
|
40
Eli Lilly
LLY
$657B
| $183M | 0.59% |
206,050
+15,088
| +8% | +$13.4M |
|
|
41
Cameco
CCJ
$33.7B
| $181M | 0.59% |
3,777,866
+1,386,639
| +58% | +$66.6M |
|
42
Fortis
FTS
$25B
| $179M | 0.58% |
3,926,958
-11,043
| -0.3% | -$503K |
|
|
43
Nutrien
NTR
$28B
| $172M | 0.56% |
3,579,170
-2,275,627
| -39% | -$110M |
|
44
Waste Connections
WCN
$47.5B
| $172M | 0.56% |
959,825
-163,208
| -15% | -$29.3M |
|
45
Costco
COST
$418B
| $164M | 0.53% |
185,056
+6,963
| +4% | +$6.17M |
|
46
Netflix
NFLX
$513B
| $157M | 0.51% |
221,912
+4,348
| +2% | +$3.08M |
|
|
47
Cenovus Energy
CVE
$29.9B
| $155M | 0.5% |
9,265,151
-5,696,600
| -38% | -$95.4M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $152M | 0.49% |
245,713
+6,313
| +3% | +$3.9M |
|
49
Visa
V
$683B
| $148M | 0.48% |
539,316
+24,542
| +5% | +$6.74M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 0.46% |
245,173
+32,767
| +15% | +$18.8M |
|