CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-3.88%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.1B
AUM Growth
+$24.1B
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,127
New
29
Increased
321
Reduced
542
Closed
80
Top Buys
| 1 |
Enbridge
ENB
|
$69.9M |
| 2 |
TC Energy
TRP
|
$65.6M |
| 3 |
Mondelez International
MDLZ
|
$21.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 5 |
Restaurant Brands International
QSR
|
$15.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$131M |
| 2 |
NVIDIA
NVDA
|
$61.7M |
| 3 |
Microsoft
MSFT
|
$56.6M |
| 4 |
Manulife Financial
MFC
|
$37.6M |
| 5 |
Pembina Pipeline
PBA
|
$31M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Energy | 13.7% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 4.51% | 12,413,445 +106,757 | +0.9% | +$9.36M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.08B | 4.49% | 17,918,370 +76,129 | +0.4% | +$4.6M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $758M | 3.14% | 11,682,050 -274,493 | -2% | -$17.8M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $711M | 2.95% | 9,536,530 +86,525 | +0.9% | +$6.45M |
|
5
Bank of Montreal
BMO
$86.7B
| $705M | 2.92% | 8,326,233 +29,706 | +0.4% | +$2.51M |
|
|
6
Enbridge
ENB
$105B
| $689M | 2.86% | 20,717,604 +2,101,021 | +11% | +$69.9M |
|
7
Apple
AAPL
$3.45T
| $661M | 2.74% | 3,861,846 -126,753 | -3% | -$21.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $626M | 2.6% | 1,984,032 -179,277 | -8% | -$56.6M |
|
9
Canadian National Railway
CNI
$60.4B
| $572M | 2.37% | 5,264,450 -257,494 | -5% | -$28M |
|
10
Brookfield
BN
$98.3B
| $473M | 1.96% | 15,088,941 -530,415 | -3% | -$16.6M |
|
11
Suncor Energy
SU
$50.1B
| $438M | 1.82% | 12,700,392 -334,379 | -3% | -$11.5M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $398M | 1.65% | 10,287,048 +41,841 | +0.4% | +$1.62M |
|
13
Nutrien
NTR
$28B
| $394M | 1.63% | 6,361,084 +154,159 | +2% | +$9.55M |
|
14
Scotiabank
BNS
$77.6B
| $368M | 1.53% | 8,194,388 +314,943 | +4% | +$14.2M |
|
15
Telus
TU
$25.1B
| $353M | 1.46% | 21,540,649 +368,650 | +2% | +$6.04M |
|
|
16
TC Energy
TRP
$54.1B
| $330M | 1.37% | 9,567,604 +1,901,838 | +25% | +$65.6M |
|
17
Cenovus Energy
CVE
$29.9B
| $327M | 1.36% | 15,674,327 +622,326 | +4% | +$13M |
|
18
Sun Life Financial
SLF
$32.8B
| $312M | 1.29% | 6,378,127 -340,431 | -5% | -$16.7M |
|
19
Amazon
AMZN
$2.44T
| $309M | 1.28% | 2,431,032 -144,911 | -6% | -$18.4M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $305M | 1.27% | 777,896 +67 | +0% | +$26.3K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $296M | 1.23% | 5,713,707 | – | – |
|
|
22
Restaurant Brands International
QSR
$20.8B
| $290M | 1.2% | 4,345,692 +228,654 | +6% | +$15.3M |
|
|
23
NVIDIA
NVDA
$4.24T
| $279M | 1.16% | 640,473 -141,795 | -18% | -$61.7M |
|
24
Teck Resources
TECK
$16.7B
| $268M | 1.11% | 6,214,160 +98,176 | +2% | +$4.24M |
|
|
25
Manulife Financial
MFC
$52.2B
| $257M | 1.07% | 14,046,189 -2,051,864 | -13% | -$37.6M |
|