CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$31.8B
(+5.6%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
226
Reduced
543
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $127M | 0.39% |
272,101
-5,834
| -2% | -$2.72M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.39% |
257,129
-21,793
| -8% | -$10.6M |
|
53
Brookfield Renewable
BEP
$7.04B
| $122M | 0.38% |
4,781,425
-2,383,732
| -33% | -$60.8M |
|
54
RB Global
RBA
$21.5B
| $121M | 0.37% |
1,124,664
+305,874
| +37% | +$32.8M |
|
55
UnitedHealth
UNH
$281B
| $115M | 0.35% |
368,035
+35,513
| +11% | +$11.1M |
|
56
Johnson & Johnson
JNJ
$428B
| $115M | 0.35% |
751,345
-20,480
| -3% | -$3.13M |
|
57
Palantir
PLTR
$373B
| $112M | 0.35% |
824,331
-20,892
| -2% | -$2.85M |
|
58
Cisco
CSCO
$270B
| $107M | 0.33% |
1,542,343
-16,793
| -1% | -$1.17M |
|
59
Amgen
AMGN
$153B
| $101M | 0.31% |
360,140
-1,176
| -0.3% | -$328K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $96M | 0.3% |
238,029
+10,609
| +5% | +$4.28M |
|
61
Exxon Mobil
XOM
$489B
| $94.7M | 0.29% |
878,766
-53,216
| -6% | -$5.74M |
|
|
B
62
Barrick Mining Corporation
B
$46.2B
| $91.8M | 0.28% |
4,395,672
-2,840,779
| -39% | -$59.3M |
|
63
Kinross Gold
KGC
$26.1B
| $90.4M | 0.28% |
5,783,963
-862,617
| -13% | -$13.5M |
|
|
EMA
64
Emera Incorporated
EMA
$14.1B
| $90.2M | 0.28% |
+1,968,652
| New | +$90.2M |
|
65
Intuit
INTU
$184B
| $86M | 0.27% |
109,177
-3,325
| -3% | -$2.62M |
|
66
Intuitive Surgical
ISRG
$167B
| $85.6M | 0.26% |
157,505
-8,246
| -5% | -$4.48M |
|
|
67
Descartes Systems
DSGX
$8.45B
| $85.1M | 0.26% |
835,599
+613,009
| +275% | +$62.4M |
|
68
Medtronic
MDT
$120B
| $84.4M | 0.26% |
968,192
-8,378
| -0.9% | -$730K |
|
69
Chevron
CVX
$325B
| $81.9M | 0.25% |
571,982
-35,937
| -6% | -$5.15M |
|
70
Walmart
WMT
$777B
| $79.7M | 0.25% |
814,843
-57,567
| -7% | -$5.63M |
|
71
Mastercard
MA
$534B
| $79.6M | 0.25% |
141,712
-6,816
| -5% | -$3.83M |
|
72
Texas Instruments
TXN
$180B
| $79.5M | 0.25% |
382,772
-4,995
| -1% | -$1.04M |
|
73
Procter & Gamble
PG
$370B
| $78.6M | 0.24% |
493,777
-5,766
| -1% | -$918K |
|
74
Abbott
ABT
$228B
| $78.2M | 0.24% |
574,832
-24,398
| -4% | -$3.32M |
|
75
PepsiCo
PEP
$208B
| $77.5M | 0.24% |
586,974
-3,194
| -0.5% | -$422K |
|