CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $320M | 1.05% |
1,689,318
+56,973
| +3% | +$10.8M |
|
27
Tesla
TSLA
$1.09T
| $290M | 0.95% |
717,158
-7,339
| -1% | -$2.96M |
|
28
Teck Resources
TECK
$16B
| $270M | 0.88% |
6,623,228
+127,348
| +2% | +$5.19M |
|
29
Telus
TU
$25B
| $254M | 0.83% |
18,718,784
-1,380,520
| -7% | -$18.7M |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $233M | 0.76% |
3,081,835
+209,174
| +7% | +$15.8M |
|
31
Pembina Pipeline
PBA
$22B
| $217M | 0.71% |
5,885,576
-520,415
| -8% | -$19.2M |
|
32
Cameco
CCJ
$33.2B
| $195M | 0.64% |
3,777,332
-534
| -0% | -$27.6K |
|
33
Restaurant Brands International
QSR
$20.4B
| $195M | 0.64% |
2,971,299
+1,717
| +0.1% | +$113K |
|
34
Brookfield Infrastructure Partners
BIP
$14.1B
| $194M | 0.63% |
6,104,907
-806,298
| -12% | -$25.6M |
|
35
Brookfield Renewable
BEP
$7.09B
| $193M | 0.63% |
8,472,170
+1,628,524
| +24% | +$37M |
|
36
UnitedHealth
UNH
$281B
| $192M | 0.63% |
379,646
+154
| +0% | +$77.9K |
|
37
Netflix
NFLX
$534B
| $185M | 0.61% |
207,779
-14,133
| -6% | -$12.6M |
|
|
38
Thomson Reuters
TRI
$80.6B
| $185M | 0.61% |
1,153,240
+395,481
| +52% | +$63.4M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $172M | 0.56% |
3,508,715
+162,078
| +5% | +$7.93M |
|
40
Visa
V
$681B
| $170M | 0.56% |
539,807
+491
| +0.1% | +$155K |
|
41
Eli Lilly
LLY
$666B
| $165M | 0.54% |
214,362
+8,312
| +4% | +$6.42M |
|
42
Waste Connections
WCN
$46.6B
| $164M | 0.54% |
952,003
-7,822
| -0.8% | -$1.34M |
|
|
43
Brookfield Asset Management
BAM
$95.2B
| $159M | 0.52% |
2,902,312
-1,051,184
| -27% | -$57.4M |
|
44
Fortis
FTS
$25B
| $152M | 0.5% |
3,670,184
-256,774
| -7% | -$10.7M |
|
45
Costco
COST
$424B
| $148M | 0.48% |
161,401
-23,655
| -13% | -$21.7M |
|
46
Wheaton Precious Metals
WPM
$46.6B
| $144M | 0.47% |
2,541,133
+267,973
| +12% | +$15.2M |
|
|
47
Alamos Gold
AGI
$13.3B
| $143M | 0.47% |
7,726,726
+2,867,027
| +59% | +$53M |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $135M | 0.44% |
230,348
-14,825
| -6% | -$8.69M |
|
49
Franco-Nevada
FNV
$36.6B
| $134M | 0.44% |
1,136,533
+116,144
| +11% | +$13.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.41% |
275,357
+10,439
| +4% | +$4.73M |
|