CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$25.5B
(+3.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
232
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$46.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.18B | 4.51% | 12,306,688 -225,188 | -2% | -$21.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.11B | 4.24% | 17,842,241 +708,421 | +4% | +$43.9M |
|
3
Apple
AAPL
$3.45T
| $774M | 2.97% | 3,988,599 -4,735 | -0.1% | -$918K |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $764M | 2.93% | 9,450,005 +551,305 | +6% | +$44.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $750M | 2.88% | 8,296,527 -222,954 | -3% | -$20.1M |
|
6
Microsoft
MSFT
$3.77T
| $737M | 2.83% | 2,163,309 -12,675 | -0.6% | -$4.32M |
|
7
Enbridge
ENB
$105B
| $692M | 2.66% | 18,616,583 +652,769 | +4% | +$24.3M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $673M | 2.58% | 11,956,543 -138,824 | -1% | -$7.81M |
|
9
Canadian National Railway
CNI
$60.4B
| $669M | 2.57% | 5,521,944 -97,630 | -2% | -$11.8M |
|
|
10
Brookfield
BN
$98.3B
| $526M | 2.02% | 15,619,356 -2,072,213 | -12% | -$69.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $438M | 1.68% | 10,245,207 +18,988 | +0.2% | +$811K |
|
|
12
Telus
TU
$25.1B
| $412M | 1.58% | 21,171,999 -2,029,000 | -9% | -$39.5M |
|
13
Scotiabank
BNS
$77.6B
| $395M | 1.51% | 7,879,445 -119,138 | -1% | -$5.97M |
|
14
Suncor Energy
SU
$50.1B
| $383M | 1.47% | 13,034,771 -428,421 | -3% | -$12.6M |
|
|
15
Nutrien
NTR
$28B
| $367M | 1.41% | 6,206,925 +823,662 | +15% | +$48.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $350M | 1.34% | 6,718,558 +25,123 | +0.4% | +$1.31M |
|
17
Amazon
AMZN
$2.44T
| $336M | 1.29% | 2,575,943 +214,981 | +9% | +$28M |
|
18
NVIDIA
NVDA
$4.24T
| $331M | 1.27% | 782,268 -47,401 | -6% | -$20.1M |
|
19
Restaurant Brands International
QSR
$20.8B
| $319M | 1.22% | 4,117,038 -25,444 | -0.6% | -$1.97M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 1.21% | 777,829 -143 | -0% | -$58.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $311M | 1.19% | 5,713,707 | – | – |
|
22
TC Energy
TRP
$54.1B
| $310M | 1.19% | 7,665,766 -91,647 | -1% | -$3.71M |
|
|
23
Manulife Financial
MFC
$52.2B
| $304M | 1.17% | 16,098,053 -2,742,252 | -15% | -$51.9M |
|
|
24
Shopify
SHOP
$184B
| $277M | 1.06% | 4,277,900 +571,984 | +15% | +$37M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $272M | 1.04% | 5,434,870 -50,518 | -0.9% | -$2.52M |
|