CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $259M | 0.86% |
1,676,877
-12,441
| -0.7% | -$1.92M |
|
27
Broadcom
AVGO
$1.4T
| $253M | 0.84% |
1,508,489
+19,892
| +1% | +$3.33M |
|
|
28
Waste Connections
WCN
$47.5B
| $242M | 0.8% |
1,237,454
+285,451
| +30% | +$55.9M |
|
29
Alamos Gold
AGI
$12.8B
| $231M | 0.77% |
8,610,990
+884,264
| +11% | +$23.7M |
|
30
Teck Resources
TECK
$16.7B
| $229M | 0.76% |
6,244,546
-378,682
| -6% | -$13.9M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $219M | 0.73% |
2,684,327
-397,508
| -13% | -$32.5M |
|
32
Restaurant Brands International
QSR
$20.8B
| $212M | 0.7% |
3,149,068
+177,769
| +6% | +$11.9M |
|
33
Pembina Pipeline
PBA
$21.9B
| $205M | 0.68% |
5,119,597
-765,979
| -13% | -$30.7M |
|
34
Thomson Reuters
TRI
$80B
| $203M | 0.67% |
1,176,080
+22,840
| +2% | +$3.95M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $202M | 0.67% |
6,773,364
+668,457
| +11% | +$19.9M |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $200M | 0.66% |
2,552,956
+11,823
| +0.5% | +$926K |
|
37
Visa
V
$683B
| $192M | 0.64% |
548,631
+8,824
| +2% | +$3.09M |
|
38
Tesla
TSLA
$1.08T
| $191M | 0.63% |
735,543
+18,385
| +3% | +$4.76M |
|
39
Netflix
NFLX
$513B
| $190M | 0.63% |
203,856
-3,923
| -2% | -$3.66M |
|
40
Cameco
CCJ
$33.7B
| $183M | 0.61% |
4,421,367
+644,035
| +17% | +$26.7M |
|
41
Franco-Nevada
FNV
$36.3B
| $176M | 0.58% |
1,115,588
-20,945
| -2% | -$3.3M |
|
42
UnitedHealth
UNH
$281B
| $174M | 0.58% |
332,522
-47,124
| -12% | -$24.7M |
|
43
Fortis
FTS
$25B
| $172M | 0.57% |
3,778,863
+108,679
| +3% | +$4.96M |
|
|
GRP.U
44
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $172M | 0.57% |
3,659,033
+150,318
| +4% | +$7.07M |
|
45
Eli Lilly
LLY
$657B
| $171M | 0.57% |
207,327
-7,035
| -3% | -$5.81M |
|
46
Brookfield Renewable
BEP
$7.2B
| $159M | 0.53% |
7,165,157
-1,307,013
| -15% | -$29M |
|
47
Nutrien
NTR
$28B
| $154M | 0.51% |
3,089,101
+322,739
| +12% | +$16M |
|
48
Costco
COST
$418B
| $153M | 0.51% |
161,747
+346
| +0.2% | +$327K |
|
|
49
GFL Environmental
GFL
$18.2B
| $149M | 0.5% |
3,087,320
+1,132,353
| +58% | +$54.7M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 0.49% |
278,922
+3,565
| +1% | +$1.9M |
|