CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $34.2M | 0.19% |
650,430
-37,353
| -5% | -$1.96M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.1M | 0.19% |
269,291
-61,298
| -19% | -$7.76M |
|
53
Cisco
CSCO
$268B
| $33.6M | 0.19% |
1,353,817
+571,138
| +73% | +$14.2M |
|
54
BHP
BHP
$142B
| $33.3M | 0.19% |
487,045
+25
| +0% | +$1.68K |
|
55
Chevron
CVX
$318B
| $30.7M | 0.17% |
235,023
-1,401
| -0.6% | -$183K |
|
56
Visa
V
$681B
| $30.5M | 0.17% |
144,691
-2,273
| -2% | -$479K |
|
57
JPMorgan Chase
JPM
$824B
| $30M | 0.17% |
519,818
-17,027
| -3% | -$981K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $29.8M | 0.17% |
443,448
-35,025
| -7% | -$2.36M |
|
59
GE Aerospace
GE
$293B
| $28.9M | 0.16% |
1,098,296
-60,636
| -5% | -$1.59M |
|
60
Schlumberger
SLB
$52.2B
| $28.5M | 0.16% |
241,524
-18,296
| -7% | -$2.16M |
|
61
Citigroup
C
$175B
| $28M | 0.16% |
594,354
-8,443
| -1% | -$398K |
|
62
Procter & Gamble
PG
$370B
| $25.9M | 0.15% |
329,559
-3,975
| -1% | -$312K |
|
63
Booking.com
BKNG
$181B
| $25.3M | 0.14% |
21,004
-3,446
| -14% | -$4.15M |
|
64
Mastercard
MA
$536B
| $25.2M | 0.14% |
343,348
-12,405
| -3% | -$911K |
|
65
AT&T
T
$208B
| $25M | 0.14% |
706,515
-37,618
| -5% | -$1.33M |
|
66
Gilead Sciences
GILD
$140B
| $24.9M | 0.14% |
300,899
-18,887
| -6% | -$1.57M |
|
67
Verizon
VZ
$184B
| $24.9M | 0.14% |
509,298
-2,206
| -0.4% | -$108K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $24M | 0.14% |
132,397
-11,707
| -8% | -$2.12M |
|
69
Pfizer
PFE
$141B
| $23.9M | 0.14% |
804,355
+953
| +0.1% | +$28.3K |
|
70
Merck
MRK
$210B
| $23.7M | 0.13% |
409,739
-9,988
| -2% | -$578K |
|
71
Home Depot
HD
$406B
| $22.7M | 0.13% |
280,993
-10,742
| -4% | -$870K |
|
72
Bank of America
BAC
$371B
| $21.5M | 0.12% |
1,400,997
-73,460
| -5% | -$1.13M |
|
73
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.12% |
563,877
-1,962
| -0.3% | -$73.8K |
|
74
Franco-Nevada
FNV
$36.6B
| $21.1M | 0.12% |
367,688
-202,346
| -35% | -$11.6M |
|
75
Simon Property Group
SPG
$58.7B
| $20M | 0.11% |
120,143
+15,687
| +15% | +$1.51M |
|