CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$27.3B
(+10%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,044
Reduced
274
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
$114M |
| 2 |
Franco-Nevada
FNV
|
$101M |
| 3 |
Suncor Energy
SU
|
$77.9M |
| 4 |
NVIDIA
NVDA
|
$58.3M |
| 5 |
Bank of Montreal
BMO
|
$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$110M |
| 2 |
TC Energy
TRP
|
$73.1M |
| 3 |
Progressive
PGR
|
$49.2M |
| 4 |
Allegion
ALLE
|
$42.7M |
| 5 |
Visa
V
|
$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.58B | 5.78% | 14,880,739 -173,599 | -1% | -$18.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.46B | 5.34% | 19,052,701 -242,508 | -1% | -$18.6M |
|
3
Brookfield
BN
$98.3B
| $1.11B | 4.07% | 18,424,461 -298,465 | -2% | -$18M |
|
4
Enbridge
ENB
$105B
| $796M | 2.91% | 20,380,171 -575,956 | -3% | -$22.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $763M | 2.79% | 6,215,526 -78,407 | -1% | -$9.62M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $740M | 2.71% | 6,880,828 +514,992 | +8% | +$55.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $720M | 2.64% | 6,181,400 -265,551 | -4% | -$30.9M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $639M | 2.34% | 8,895,847 +432,568 | +5% | +$31.1M |
|
|
9
Scotiabank
BNS
$77.6B
| $635M | 2.33% | 8,978,165 +1,610,943 | +22% | +$114M |
|
10
Telus
TU
$25.1B
| $604M | 2.21% | 25,678,446 -179,939 | -0.7% | -$4.23M |
|
11
Microsoft
MSFT
$3.77T
| $591M | 2.16% | 1,757,911 +24,980 | +1% | +$8.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $590M | 2.16% | 13,963,292 -15,569 | -0.1% | -$657K |
|
13
Apple
AAPL
$3.45T
| $586M | 2.14% | 3,299,715 +289,448 | +10% | +$51.4M |
|
14
Shopify
SHOP
$184B
| $477M | 1.75% | 346,641 +4,475 | +1% | +$6.16M |
|
15
Nutrien
NTR
$28B
| $467M | 1.71% | 6,220,048 +463,987 | +8% | +$34.9M |
|
16
Sun Life Financial
SLF
$32.8B
| $426M | 1.56% | 7,654,688 +290,601 | +4% | +$16.2M |
|
|
17
TC Energy
TRP
$54.1B
| $394M | 1.44% | 8,472,187 -1,572,575 | -16% | -$73.1M |
|
|
18
Suncor Energy
SU
$50.1B
| $386M | 1.41% | 15,438,157 +3,115,081 | +25% | +$77.9M |
|
19
Amazon
AMZN
$2.44T
| $346M | 1.27% | 103,735 +4,699 | +5% | +$15.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $345M | 1.26% | 791,176 +5,433 | +0.7% | +$2.37M |
|
21
Magna International
MGA
$12.9B
| $331M | 1.21% | 4,096,728 +604,878 | +17% | +$48.9M |
|
22
Manulife Financial
MFC
$52.2B
| $311M | 1.14% | 16,330,704 -1,179,973 | -7% | -$22.5M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $304M | 1.11% | 4,954,264 | – | – |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $288M | 1.05% | 15,154,318 -1,706,083 | -10% | -$32.4M |
|
|
25
Franco-Nevada
FNV
$36.3B
| $268M | 0.98% | 1,939,547 +733,486 | +61% | +$101M |
|