CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alamos Gold
AGI
$13.4B
| $297M | 0.92% |
11,132,337
+2,521,347
| +29% | +$67.2M |
|
|
27
Wheaton Precious Metals
WPM
$46B
| $288M | 0.89% |
3,185,420
+632,464
| +25% | +$57.2M |
|
|
28
Pembina Pipeline
PBA
$21.8B
| $284M | 0.88% |
7,547,536
+2,427,939
| +47% | +$91.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $283M | 0.88% |
1,605,746
-71,131
| -4% | -$12.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.53T
| $278M | 0.86% |
1,568,443
-107,005
| -6% | -$19M |
|
31
Telus
TU
$24.9B
| $277M | 0.86% |
17,197,971
-4,166,657
| -20% | -$67M |
|
32
Thomson Reuters
TRI
$80B
| $276M | 0.85% |
1,369,718
+193,638
| +16% | +$39M |
|
33
iShares MSCI EAFE ETF
EFA
$65.1B
| $267M | 0.83% |
2,989,202
+304,875
| +11% | +$27.3M |
|
34
Netflix
NFLX
$514B
| $262M | 0.81% |
195,912
-7,944
| -4% | -$10.6M |
|
35
Brookfield Infrastructure Partners
BIP
$14.4B
| $245M | 0.76% |
7,301,691
+528,327
| +8% | +$17.7M |
|
36
Teck Resources
TECK
$16.5B
| $241M | 0.74% |
5,925,288
-319,258
| -5% | -$13M |
|
37
Waste Connections
WCN
$46.9B
| $240M | 0.74% |
1,279,122
+41,668
| +3% | +$7.81M |
|
38
Tesla
TSLA
$1.06T
| $223M | 0.69% |
702,021
-33,522
| -5% | -$10.6M |
|
39
GFL Environmental
GFL
$18B
| $203M | 0.63% |
4,015,118
+927,798
| +30% | +$46.8M |
|
40
Visa
V
$677B
| $183M | 0.56% |
516,743
-31,888
| -6% | -$11.3M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.36B
| $157M | 0.49% |
3,077,800
-581,233
| -16% | -$29.7M |
|
42
Eli Lilly
LLY
$656B
| $155M | 0.48% |
199,125
-8,202
| -4% | -$6.39M |
|
43
Costco
COST
$416B
| $153M | 0.47% |
154,246
-7,501
| -5% | -$7.42M |
|
44
Restaurant Brands International
QSR
$20.5B
| $152M | 0.47% |
2,287,372
-861,696
| -27% | -$57.4M |
|
45
Franco-Nevada
FNV
$36.7B
| $152M | 0.47% |
924,752
-190,836
| -17% | -$31.4M |
|
46
SPDR S&P 500 ETF Trust
SPY
$650B
| $151M | 0.47% |
243,696
+22,831
| +10% | +$14.1M |
|
47
JPMorgan Chase
JPM
$820B
| $143M | 0.44% |
495,492
-22,365
| -4% | -$6.44M |
|
48
Fortis
FTS
$24.9B
| $140M | 0.43% |
2,922,891
-855,972
| -23% | -$40.9M |
|
49
Brookfield Asset Management
BAM
$94.7B
| $134M | 0.41% |
2,393,790
+34,747
| +1% | +$1.94M |
|
50
BCE
BCE
$22.8B
| $133M | 0.41% |
6,006,053
+1,192,504
| +25% | +$26.4M |
|