CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magna International
MGA
$12.9B
| $127M | 0.45% |
3,027,264
-923,735
| -23% | -$38.7M |
|
52
Franco-Nevada
FNV
$36.3B
| $123M | 0.44% |
1,040,702
-240,538
| -19% | -$28.5M |
|
53
Cameco
CCJ
$33.7B
| $118M | 0.42% |
2,391,227
-386,509
| -14% | -$19M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 0.41% |
212,406
+57,548
| +37% | +$31.3M |
|
55
Linde
LIN
$224B
| $115M | 0.41% |
261,897
+5,314
| +2% | +$2.33M |
|
56
Wheaton Precious Metals
WPM
$45.6B
| $108M | 0.38% |
2,054,585
+173,115
| +9% | +$9.07M |
|
57
Amgen
AMGN
$155B
| $99.7M | 0.35% |
319,078
-21,027
| -6% | -$6.57M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 0.35% |
242,746
-19,635
| -7% | -$7.99M |
|
59
Exxon Mobil
XOM
$487B
| $98.6M | 0.35% |
856,674
+144,909
| +20% | +$16.7M |
|
60
Chevron
CVX
$324B
| $95.9M | 0.34% |
612,868
-34,288
| -5% | -$5.36M |
|
61
JPMorgan Chase
JPM
$829B
| $94.8M | 0.34% |
468,905
-17,213
| -4% | -$3.48M |
|
62
Adobe
ADBE
$151B
| $92.2M | 0.33% |
165,984
-3,732
| -2% | -$2.07M |
|
63
GFL Environmental
GFL
$18.2B
| $90.8M | 0.32% |
2,332,415
-874,858
| -27% | -$34.1M |
|
64
Johnson & Johnson
JNJ
$427B
| $87.9M | 0.31% |
601,268
-225,899
| -27% | -$33M |
|
65
PepsiCo
PEP
$204B
| $82.6M | 0.29% |
500,928
-2,232
| -0.4% | -$368K |
|
66
Intuitive Surgical
ISRG
$170B
| $80.2M | 0.29% |
180,298
-8,461
| -4% | -$3.76M |
|
67
Advanced Micro Devices
AMD
$264B
| $77M | 0.27% |
474,456
-57,925
| -11% | -$9.4M |
|
68
McDonald's
MCD
$224B
| $74.8M | 0.27% |
293,330
-3,074
| -1% | -$783K |
|
69
Mondelez International
MDLZ
$79.5B
| $72.1M | 0.26% |
1,101,378
+55,708
| +5% | +$3.65M |
|
70
Qualcomm
QCOM
$173B
| $71.2M | 0.25% |
357,234
-31,689
| -8% | -$6.31M |
|
71
Abbott
ABT
$231B
| $70.9M | 0.25% |
681,943
+16,794
| +3% | +$1.75M |
|
72
Medtronic
MDT
$119B
| $70.1M | 0.25% |
891,075
-28,295
| -3% | -$2.23M |
|
73
Procter & Gamble
PG
$368B
| $69.8M | 0.25% |
423,007
-17,137
| -4% | -$2.83M |
|
74
Intuit
INTU
$186B
| $67.7M | 0.24% |
103,074
+2,899
| +3% | +$1.91M |
|
75
Cisco
CSCO
$274B
| $66.8M | 0.24% |
1,406,897
-18,016
| -1% | -$856K |
|