CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $110M | 0.41% |
224,944
-2,370
| -1% | -$1.15M |
|
52
Cameco
CCJ
$33.6B
| $100M | 0.37% |
2,319,455
+452,973
| +24% | +$19.6M |
|
53
Amgen
AMGN
$153B
| $95.8M | 0.36% |
332,764
-26,963
| -7% | -$7.77M |
|
54
Adobe
ADBE
$148B
| $92.7M | 0.35% |
155,393
+98
| +0.1% | +$58.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.3M | 0.34% |
255,867
-11,807
| -4% | -$4.21M |
|
56
McDonald's
MCD
$226B
| $88.2M | 0.33% |
297,560
-3,121
| -1% | -$925K |
|
57
GFL Environmental
GFL
$17.8B
| $87.2M | 0.33% |
2,520,450
+294,432
| +13% | +$10.2M |
|
58
Chevron
CVX
$318B
| $86.5M | 0.32% |
580,222
-17,051
| -3% | -$2.54M |
|
59
Thomson Reuters
TRI
$80B
| $85.3M | 0.32% |
581,703
+59,388
| +11% | +$8.71M |
|
|
VRN
60
DELISTED
Veren
VRN
| $85M | 0.32% |
12,213,750
+1,537,494
| +14% | +$10.7M |
|
61
FirstService
FSV
$9.05B
| $84.6M | 0.32% |
520,447
+8,432
| +2% | +$1.37M |
|
62
PepsiCo
PEP
$203B
| $82M | 0.31% |
483,040
-795
| -0.2% | -$135K |
|
63
JPMorgan Chase
JPM
$824B
| $79.5M | 0.3% |
467,313
-34,045
| -7% | -$5.79M |
|
64
CGI
GIB
$21.5B
| $77.9M | 0.29% |
724,693
-67,726
| -9% | -$7.28M |
|
65
Medtronic
MDT
$118B
| $74.4M | 0.28% |
902,781
-25,742
| -3% | -$2.12M |
|
66
Advanced Micro Devices
AMD
$263B
| $74.3M | 0.28% |
503,792
-6,776
| -1% | -$999K |
|
67
Linde
LIN
$221B
| $73.9M | 0.28% |
179,973
-10,083
| -5% | -$4.14M |
|
68
TransAlta
TAC
$3.57B
| $73.2M | 0.27% |
8,775,218
-2,470,195
| -22% | -$20.6M |
|
69
Abbott
ABT
$230B
| $72.2M | 0.27% |
655,820
-4,002
| -0.6% | -$441K |
|
70
Rogers Communications
RCI
$19.3B
| $72M | 0.27% |
1,532,864
+247,496
| +19% | +$11.6M |
|
71
Mondelez International
MDLZ
$79.3B
| $70.7M | 0.26% |
976,755
+171,370
| +21% | +$12.4M |
|
72
Exxon Mobil
XOM
$477B
| $70.5M | 0.26% |
704,860
-34,321
| -5% | -$3.43M |
|
73
Cisco
CSCO
$268B
| $69.7M | 0.26% |
1,379,541
-23,794
| -2% | -$1.2M |
|
74
Union Pacific
UNP
$132B
| $67.4M | 0.25% |
274,427
-14,267
| -5% | -$3.5M |
|
75
Home Depot
HD
$406B
| $66.7M | 0.25% |
192,481
-10,526
| -5% | -$3.65M |
|