CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $37.6M | 0.23% |
272,082
+802
| +0.3% | +$111K |
|
52
Brookfield Renewable
BEP
$7.09B
| $36.9M | 0.23% |
2,289,073
-601,553
| -21% | -$9.71M |
|
53
Shopify
SHOP
$189B
| $36.8M | 0.23% |
2,238,320
+88,570
| +4% | +$1.45M |
|
54
Restaurant Brands International
QSR
$20.4B
| $35.4M | 0.22% |
597,805
-47,185
| -7% | -$2.79M |
|
55
Cisco
CSCO
$269B
| $32.4M | 0.2% |
665,082
+7,035
| +1% | +$342K |
|
56
Alamos Gold
AGI
$13.3B
| $31.8M | 0.2% |
6,934,542
-2,433,083
| -26% | -$11.2M |
|
57
Mastercard
MA
$538B
| $31.1M | 0.19% |
139,789
-714
| -0.5% | -$159K |
|
58
Chevron
CVX
$318B
| $30.6M | 0.19% |
250,054
-1,736
| -0.7% | -$212K |
|
59
NVIDIA
NVDA
$4.18T
| $30.5M | 0.19% |
4,345,080
+81,360
| +2% | +$572K |
|
60
Kraft Heinz
KHC
$31.9B
| $29.7M | 0.18% |
539,317
+10,010
| +2% | +$552K |
|
61
Intel
INTC
$108B
| $29.1M | 0.18% |
614,977
+8,202
| +1% | +$388K |
|
62
Mondelez International
MDLZ
$78.8B
| $28.8M | 0.18% |
669,964
+3,385
| +0.5% | +$145K |
|
63
Wells Fargo
WFC
$262B
| $27.9M | 0.17% |
530,244
+52,084
| +11% | +$2.74M |
|
64
Pfizer
PFE
$140B
| $27.2M | 0.17% |
651,155
+5,083
| +0.8% | +$213K |
|
65
AT&T
T
$212B
| $26.5M | 0.16% |
1,046,523
-10,310
| -1% | -$261K |
|
66
Vermilion Energy
VET
$1.15B
| $26M | 0.16% |
788,251
-612,019
| -44% | -$20.1M |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.4M | 0.16% |
772,568
-18,574
| -2% | -$611K |
|
68
Adobe
ADBE
$146B
| $25.2M | 0.16% |
93,178
+1,279
| +1% | +$345K |
|
69
Celestica
CLS
$25.5B
| $24.5M | 0.15% |
2,262,544
+781,323
| +53% | +$8.46M |
|
70
PepsiCo
PEP
$201B
| $24.5M | 0.15% |
218,788
+60,892
| +39% | +$6.81M |
|
71
Merck
MRK
$210B
| $24.3M | 0.15% |
359,215
-425,036
| -54% | -$28.8M |
|
72
Verizon
VZ
$186B
| $24.2M | 0.15% |
454,264
-17,724
| -4% | -$944K |
|
73
UnitedHealth
UNH
$281B
| $24.1M | 0.15% |
90,553
-118
| -0.1% | -$31.4K |
|
74
Gilead Sciences
GILD
$140B
| $23.5M | 0.15% |
304,036
-29,872
| -9% | -$2.31M |
|
75
Home Depot
HD
$410B
| $22.4M | 0.14% |
108,229
-1,859
| -2% | -$385K |
|