CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.65B
| $98.2M | 0.41% |
11,245,413
+5,120
| +0% | +$44.7K |
|
52
Amgen
AMGN
$155B
| $96.7M | 0.4% |
359,727
+1,735
| +0.5% | +$466K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 0.39% |
267,674
-865
| -0.3% | -$303K |
|
|
VRN
54
DELISTED
Veren
VRN
| $88.8M | 0.37% |
10,676,256
-702,664
| -6% | -$5.84M |
|
55
Exxon Mobil
XOM
$487B
| $86.9M | 0.36% |
739,181
-30,740
| -4% | -$3.61M |
|
56
Netflix
NFLX
$513B
| $85.8M | 0.36% |
227,314
-855
| -0.4% | -$323K |
|
57
Brookfield Renewable
BEP
$7.2B
| $82.5M | 0.34% |
3,786,846
+56,651
| +2% | +$1.23M |
|
58
PepsiCo
PEP
$204B
| $82M | 0.34% |
483,835
+33,682
| +7% | +$5.71M |
|
59
McDonald's
MCD
$224B
| $79.2M | 0.33% |
300,681
-17,021
| -5% | -$4.48M |
|
60
Adobe
ADBE
$151B
| $79.2M | 0.33% |
155,295
+26,049
| +20% | +$13.3M |
|
61
CGI
GIB
$21.7B
| $78.3M | 0.32% |
792,419
-88,858
| -10% | -$8.79M |
|
62
Cisco
CSCO
$274B
| $75.4M | 0.31% |
1,403,335
+58,907
| +4% | +$3.17M |
|
63
FirstService
FSV
$9.17B
| $74.7M | 0.31% |
512,015
-16,151
| -3% | -$2.36M |
|
64
Cameco
CCJ
$33.7B
| $74.3M | 0.31% |
1,866,482
+14,633
| +0.8% | +$582K |
|
65
Medtronic
MDT
$119B
| $72.8M | 0.3% |
928,523
+61,141
| +7% | +$4.79M |
|
66
JPMorgan Chase
JPM
$829B
| $72.7M | 0.3% |
501,358
-11,936
| -2% | -$1.73M |
|
67
GFL Environmental
GFL
$18.2B
| $70.9M | 0.29% |
2,226,018
+202,970
| +10% | +$6.46M |
|
68
Linde
LIN
$224B
| $70.8M | 0.29% |
190,056
+6,986
| +4% | +$2.6M |
|
69
Procter & Gamble
PG
$368B
| $67.1M | 0.28% |
459,968
-56,022
| -11% | -$8.17M |
|
70
Pfizer
PFE
$141B
| $66.7M | 0.28% |
2,009,504
+39,946
| +2% | +$1.33M |
|
71
Thomson Reuters
TRI
$80B
| $64.1M | 0.27% |
522,315
-19,475
| -4% | -$2.39M |
|
72
Abbott
ABT
$231B
| $63.9M | 0.26% |
659,822
-21,023
| -3% | -$2.04M |
|
73
Eli Lilly
LLY
$657B
| $63.1M | 0.26% |
117,393
-609
| -0.5% | -$327K |
|
74
Home Depot
HD
$405B
| $61.3M | 0.25% |
203,007
-6,956
| -3% | -$2.1M |
|
75
Union Pacific
UNP
$133B
| $58.8M | 0.24% |
288,694
-10,306
| -3% | -$2.1M |
|