CIBC Asset Management Portfolio holdings
AUM
$41.4B
1-Year Est. Return
33.78%
This Fund
S&P 500
1 Year Est. Return
+33.78%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$352M | |
| 2 | +$177M | |
| 3 | +$149M | |
| 4 |
Waste Connections
WCN
|
+$130M |
| 5 |
Bank of Montreal
BMO
|
+$127M |
Top Sells
| 1 | +$140M | |
| 2 | +$126M | |
| 3 | +$118M | |
| 4 |
Cameco
CCJ
|
+$102M |
| 5 |
Alamos Gold
AGI
|
+$83.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 19.53% |
| 3 | Energy | 10.06% |
| 4 | Materials | 8.81% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.09T
| $350M | 1.01% |
1,438,865
-129,578
|
|
||
27
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
| $341M | 0.99% |
4,775,575
-55,605
|
|
||
28
Wheaton Precious Metals
WPM
$65.7B
| $319M | 0.92% |
2,837,098
-348,322
|
|
||
29
Tesla
TSLA
$1.45T
| $313M | 0.91% |
704,615
+2,594
|
|
||
30
Pembina Pipeline
PBA
$24.8B
| $296M | 0.86% |
7,316,080
-231,456
|
|
||
31
Telus
TU
$19.2B
| $296M | 0.86% |
18,764,954
+1,566,983
|
|
||
|
32
Alamos Gold
AGI
$19B
| $287M | 0.83% |
8,201,334
-2,931,003
|
|
||
33
iShares MSCI EAFE ETF
EFA
$75.3B
| $280M | 0.81% |
2,994,238
+5,036
|
|
||
34
Brookfield Infrastructure Partners
BIP
$16.6B
| $262M | 0.76% |
7,969,421
+667,730
|
|
||
|
35
Cameco
CCJ
$55.1B
| $261M | 0.76% |
3,096,620
-1,311,700
|
|
||
36
Teck Resources
TECK
$29B
| $240M | 0.7% |
5,455,778
-469,510
|
|
||
37
Netflix
NFLX
$393B
| $226M | 0.66% |
1,888,240
-70,880
|
|
||
38
Thomson Reuters
TRI
$41.1B
| $212M | 0.61% |
1,365,254
-4,464
|
|
||
39
Sun Life Financial
SLF
$39B
| $207M | 0.6% |
3,431,117
-2,098,682
|
|
||
40
Cenovus Energy
CVE
$48.7B
| $194M | 0.56% |
11,442,043
+9,516,460
|
|
||
41
GFL Environmental
GFL
$14.3B
| $192M | 0.56% |
4,054,084
+38,966
|
|
||
42
Franco-Nevada
FNV
$47.7B
| $182M | 0.53% |
815,778
-108,974
|
|
||
43
JPMorgan Chase
JPM
$839B
| $178M | 0.51% |
563,138
+67,646
|
|
||
44
Visa
V
$599B
| $172M | 0.5% |
503,347
-13,396
|
|
||
45
Eli Lilly
LLY
$823B
| $168M | 0.49% |
220,174
+21,049
|
|
||
|
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $163M | 0.47% |
2,910,082
-167,718
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1T
| $151M | 0.44% |
301,060
+43,931
|
|
||
48
Palantir
PLTR
$365B
| $151M | 0.44% |
827,148
+2,817
|
|
||
49
Fortis
FTS
$28.2B
| $147M | 0.43% |
2,893,085
-29,806
|
|
||
50
Costco
COST
$445B
| $143M | 0.41% |
154,188
-58
|
|