CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$45.6B
| $140M | 0.45% |
2,273,160
+218,575
| +11% | +$13.5M |
|
52
Thomson Reuters
TRI
$80B
| $130M | 0.42% |
757,759
-19,217
| -2% | -$3.28M |
|
53
Linde
LIN
$224B
| $127M | 0.41% |
267,470
+5,573
| +2% | +$2.66M |
|
54
Franco-Nevada
FNV
$36.3B
| $127M | 0.41% |
1,020,389
-20,313
| -2% | -$2.53M |
|
55
Magna International
MGA
$12.9B
| $123M | 0.4% |
2,980,571
-46,693
| -2% | -$1.92M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.4% |
264,918
+22,172
| +9% | +$10.2M |
|
57
Amgen
AMGN
$155B
| $108M | 0.35% |
335,212
+16,134
| +5% | +$5.2M |
|
58
Exxon Mobil
XOM
$487B
| $106M | 0.34% |
904,451
+47,777
| +6% | +$5.6M |
|
59
JPMorgan Chase
JPM
$829B
| $105M | 0.34% |
498,375
+29,470
| +6% | +$6.21M |
|
60
Johnson & Johnson
JNJ
$427B
| $103M | 0.33% |
634,722
+33,454
| +6% | +$5.42M |
|
61
Alamos Gold
AGI
$12.8B
| $97.3M | 0.32% |
4,859,699
+2,149,915
| +79% | +$43.1M |
|
|
VRN
62
DELISTED
Veren
VRN
| $96.6M | 0.31% |
15,656,304
-4,116,696
| -21% | -$25.4M |
|
63
Intuitive Surgical
ISRG
$170B
| $93.3M | 0.3% |
189,822
+9,524
| +5% | +$4.68M |
|
64
Chevron
CVX
$324B
| $91.9M | 0.3% |
623,758
+10,890
| +2% | +$1.6M |
|
65
McDonald's
MCD
$224B
| $91.1M | 0.3% |
299,574
+6,244
| +2% | +$1.9M |
|
66
PepsiCo
PEP
$204B
| $90.9M | 0.29% |
534,607
+33,679
| +7% | +$5.73M |
|
67
Advanced Micro Devices
AMD
$264B
| $83.1M | 0.27% |
506,295
+31,839
| +7% | +$5.22M |
|
68
Medtronic
MDT
$119B
| $82.2M | 0.27% |
912,737
+21,662
| +2% | +$1.95M |
|
69
Mondelez International
MDLZ
$79.5B
| $82M | 0.27% |
1,113,412
+12,034
| +1% | +$886K |
|
70
Brookfield Renewable
BEPC
$6.05B
| $81.3M | 0.26% |
2,443,111
+504,060
| +26% | +$16.8M |
|
71
RB Global
RBA
$21.3B
| $80.1M | 0.26% |
984,364
+357,761
| +57% | +$29.1M |
|
72
GFL Environmental
GFL
$18.2B
| $80M | 0.26% |
2,005,097
-327,318
| -14% | -$13.1M |
|
73
Abbott
ABT
$231B
| $79.4M | 0.26% |
696,651
+14,708
| +2% | +$1.68M |
|
74
Adobe
ADBE
$151B
| $79M | 0.26% |
152,606
-13,378
| -8% | -$6.93M |
|
75
Home Depot
HD
$405B
| $78.4M | 0.25% |
193,416
+10,566
| +6% | +$4.28M |
|