CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.4%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
607
Reduced
193
Closed
44
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$379M |
| 2 |
Canadian National Railway
CNI
|
$98.9M |
| 3 |
Cenovus Energy
CVE
|
$64.1M |
| 4 |
Medtronic
MDT
|
$43.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$37.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$87.6M |
| 2 |
Toronto Dominion Bank
TD
|
$87.1M |
| 3 |
Royal Bank of Canada
RY
|
$82.2M |
| 4 |
Brookfield
BN
|
$72.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$53.4M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.53B | 6.17% | 15,084,756 -811,780 | -5% | -$82.2M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.39B | 5.6% | 19,795,381 -1,243,409 | -6% | -$87.1M |
|
|
3
Brookfield
BN
$98.3B
| $941M | 3.8% | 18,458,746 -1,414,701 | -7% | -$72.1M |
|
4
Enbridge
ENB
$105B
| $763M | 3.09% | 19,079,627 -877,167 | -4% | -$35.1M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $739M | 2.99% | 6,497,147 +329,961 | +5% | +$37.5M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $725M | 2.93% | 6,875,479 +938,367 | +16% | +$98.9M |
|
7
Bank of Montreal
BMO
$86.7B
| $597M | 2.42% | 5,834,766 -444,786 | -7% | -$45.5M |
|
8
Telus
TU
$25.1B
| $553M | 2.24% | 24,687,973 -1,037,484 | -4% | -$23.2M |
|
9
Shopify
SHOP
$184B
| $508M | 2.05% | 347,729 +13,023 | +4% | +$19M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $502M | 2.03% | 6,540,051 +4,935,167 | +308% | +$379M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $500M | 2.02% | 13,782,614 -1,221,882 | -8% | -$44.3M |
|
|
12
Scotiabank
BNS
$77.6B
| $490M | 1.98% | 7,538,522 -1,347,683 | -15% | -$87.6M |
|
13
TC Energy
TRP
$54.1B
| $485M | 1.96% | 9,806,203 -332,910 | -3% | -$16.5M |
|
14
Microsoft
MSFT
$3.77T
| $472M | 1.91% | 1,742,599 -21,521 | -1% | -$5.83M |
|
15
Apple
AAPL
$3.45T
| $420M | 1.7% | 3,070,034 -210,117 | -6% | -$28.8M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $381M | 1.54% | 18,460,080 +363,085 | +2% | +$7.5M |
|
17
Sun Life Financial
SLF
$32.8B
| $363M | 1.47% | 7,054,754 -553,277 | -7% | -$28.5M |
|
18
Nutrien
NTR
$28B
| $346M | 1.4% | 5,710,660 -714,617 | -11% | -$43.3M |
|
19
Amazon
AMZN
$2.44T
| $342M | 1.38% | 99,467 +5,695 | +6% | +$19.6M |
|
20
Suncor Energy
SU
$50.1B
| $342M | 1.38% | 14,286,521 -1,926,261 | -12% | -$46.1M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 1.34% | 840,158 | – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314M | 1.27% | 4,954,264 | – | – |
|
23
Magna International
MGA
$12.9B
| $311M | 1.26% | 3,360,151 +6,775 | +0.2% | +$627K |
|
24
Manulife Financial
MFC
$52.2B
| $288M | 1.16% | 14,647,713 -1,374,604 | -9% | -$27M |
|
25
Pembina Pipeline
PBA
$21.9B
| $265M | 1.07% | 8,336,327 +456,262 | +6% | +$14.5M |
|