CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $125M | 0.41% |
520,041
+21,666
| +4% | +$5.19M |
|
52
Nutrien
NTR
$27.7B
| $124M | 0.41% |
2,766,362
-812,808
| -23% | -$36.3M |
|
53
Magna International
MGA
$12.8B
| $122M | 0.4% |
2,914,660
-65,911
| -2% | -$2.76M |
|
54
Thermo Fisher Scientific
TMO
$185B
| $121M | 0.4% |
232,610
-13,103
| -5% | -$6.81M |
|
55
Linde
LIN
$222B
| $113M | 0.37% |
271,042
+3,572
| +1% | +$1.49M |
|
56
BCE
BCE
$22.8B
| $106M | 0.35% |
4,595,036
-880,705
| -16% | -$20.4M |
|
57
Cenovus Energy
CVE
$29.7B
| $105M | 0.34% |
6,951,767
-2,313,384
| -25% | -$35M |
|
58
Johnson & Johnson
JNJ
$431B
| $105M | 0.34% |
727,111
+92,389
| +15% | +$13.4M |
|
|
B
59
Barrick Mining Corporation
B
$46.5B
| $103M | 0.34% |
6,650,384
-7,293,239
| -52% | -$113M |
|
60
Exxon Mobil
XOM
$479B
| $99.8M | 0.33% |
927,428
+22,977
| +3% | +$2.47M |
|
61
Amgen
AMGN
$151B
| $96.3M | 0.32% |
369,511
+34,299
| +10% | +$8.94M |
|
62
Chevron
CVX
$318B
| $90.2M | 0.3% |
622,956
-802
| -0.1% | -$116K |
|
63
RB Global
RBA
$21.5B
| $88.9M | 0.29% |
973,043
-11,321
| -1% | -$1.03M |
|
64
Cisco
CSCO
$269B
| $87.8M | 0.29% |
1,483,656
+12,177
| +0.8% | +$721K |
|
65
Intuitive Surgical
ISRG
$163B
| $87.5M | 0.29% |
167,721
-22,101
| -12% | -$11.5M |
|
66
GFL Environmental
GFL
$17.5B
| $87M | 0.29% |
1,954,967
-50,130
| -3% | -$2.23M |
|
67
T-Mobile US
TMUS
$284B
| $86M | 0.28% |
389,772
+65,110
| +20% | +$14.4M |
|
68
FirstService
FSV
$9.21B
| $83.1M | 0.27% |
457,735
+166,996
| +57% | +$30.3M |
|
69
PepsiCo
PEP
$201B
| $83M | 0.27% |
546,123
+11,516
| +2% | +$1.75M |
|
70
Advanced Micro Devices
AMD
$263B
| $77.1M | 0.25% |
638,091
+131,796
| +26% | +$15.9M |
|
71
Procter & Gamble
PG
$373B
| $76.4M | 0.25% |
455,930
+9,754
| +2% | +$1.63M |
|
72
Mastercard
MA
$538B
| $76.4M | 0.25% |
145,132
+10,481
| +8% | +$5.52M |
|
73
Salesforce
CRM
$233B
| $75.4M | 0.25% |
225,597
-2,984
| -1% | -$998K |
|
74
Home Depot
HD
$410B
| $74.5M | 0.24% |
191,537
-1,879
| -1% | -$731K |
|
75
Medtronic
MDT
$119B
| $74.1M | 0.24% |
927,239
+14,502
| +2% | +$1.16M |
|