CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$24.8B
(+0.35%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,084
Reduced
189
Closed
62
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$125M |
| 2 |
Enbridge
ENB
|
$74.2M |
| 3 |
NVIDIA
NVDA
|
$71.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$71.6M |
| 5 |
Manulife Financial
MFC
|
$54.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$69.1M |
| 2 |
Canadian National Railway
CNI
|
$66.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$50.8M |
| 4 |
Suncor Energy
SU
|
$40.4M |
| 5 |
Toronto Dominion Bank
TD
|
$32.9M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.49B | 5.99% | 15,054,338 -30,418 | -0.2% | -$3.01M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.27B | 5.11% | 19,295,209 -500,172 | -3% | -$32.9M |
|
3
Brookfield
BN
$98.3B
| $996M | 4.01% | 18,722,926 +264,180 | +1% | +$14.1M |
|
|
4
Enbridge
ENB
$105B
| $829M | 3.34% | 20,956,127 +1,876,500 | +10% | +$74.2M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $724M | 2.92% | 6,293,933 -581,546 | -8% | -$66.9M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $713M | 2.87% | 6,446,951 -50,196 | -0.8% | -$5.55M |
|
7
Bank of Montreal
BMO
$86.7B
| $631M | 2.54% | 6,365,836 +531,070 | +9% | +$52.7M |
|
8
Telus
TU
$25.1B
| $564M | 2.27% | 25,858,385 +1,170,412 | +5% | +$25.6M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $549M | 2.21% | 8,463,279 +1,923,228 | +29% | +$125M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $508M | 2.05% | 13,978,861 +196,247 | +1% | +$7.13M |
|
11
Microsoft
MSFT
$3.77T
| $489M | 1.97% | 1,732,931 -9,668 | -0.6% | -$2.73M |
|
12
TC Energy
TRP
$54.1B
| $480M | 1.93% | 10,044,762 +238,559 | +2% | +$11.4M |
|
13
Shopify
SHOP
$184B
| $461M | 1.86% | 342,166 -5,563 | -2% | -$7.5M |
|
14
Scotiabank
BNS
$77.6B
| $450M | 1.81% | 7,367,222 -171,300 | -2% | -$10.5M |
|
15
Apple
AAPL
$3.45T
| $426M | 1.72% | 3,010,267 -59,767 | -2% | -$8.46M |
|
16
Sun Life Financial
SLF
$32.8B
| $376M | 1.52% | 7,364,087 +309,333 | +4% | +$15.8M |
|
17
Nutrien
NTR
$28B
| $371M | 1.5% | 5,756,061 +45,401 | +0.8% | +$2.93M |
|
|
18
Manulife Financial
MFC
$52.2B
| $335M | 1.35% | 17,510,677 +2,862,964 | +20% | +$54.7M |
|
19
Amazon
AMZN
$2.44T
| $325M | 1.31% | 99,036 -431 | -0.4% | -$1.42M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $310M | 1.25% | 785,743 -54,415 | -6% | -$21.5M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $302M | 1.22% | 16,860,401 -1,599,679 | -9% | -$28.7M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $302M | 1.22% | 4,954,264 | – | – |
|
23
Magna International
MGA
$12.9B
| $261M | 1.05% | 3,491,850 +131,699 | +4% | +$9.84M |
|
24
Pembina Pipeline
PBA
$21.9B
| $258M | 1.04% | 8,205,545 -130,782 | -2% | -$4.12M |
|
|
25
Suncor Energy
SU
$50.1B
| $254M | 1.02% | 12,323,076 -1,963,445 | -14% | -$40.4M |
|