CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$26.7B
(+11%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
602
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.37B | 5.11% | 13,490,419 +1,076,974 | +9% | +$109M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.1B | 4.11% | 16,967,459 -950,911 | -5% | -$61.6M |
|
3
Bank of Montreal
BMO
$86.7B
| $881M | 3.29% | 8,874,517 +548,284 | +7% | +$54.4M |
|
|
4
Enbridge
ENB
$105B
| $807M | 3.02% | 22,358,849 +1,641,245 | +8% | +$59.3M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $758M | 2.83% | 11,532,776 -149,274 | -1% | -$9.81M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $757M | 2.83% | 9,537,040 +510 | +0% | +$40.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $705M | 2.63% | 1,873,972 -110,060 | -6% | -$41.4M |
|
|
8
Apple
AAPL
$3.45T
| $690M | 2.58% | 3,583,805 -278,041 | -7% | -$53.5M |
|
9
Brookfield
BN
$98.3B
| $651M | 2.43% | 16,187,795 +1,098,854 | +7% | +$44.2M |
|
10
Canadian National Railway
CNI
$60.4B
| $648M | 2.42% | 5,135,247 -129,203 | -2% | -$16.3M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $560M | 2.09% | 11,601,044 +1,313,996 | +13% | +$63.5M |
|
|
12
Manulife Financial
MFC
$52.2B
| $459M | 1.71% | 20,710,186 +6,663,997 | +47% | +$148M |
|
13
Scotiabank
BNS
$77.6B
| $425M | 1.59% | 8,693,115 +498,727 | +6% | +$24.4M |
|
14
Suncor Energy
SU
$50.1B
| $402M | 1.5% | 12,521,242 -179,150 | -1% | -$5.76M |
|
15
Telus
TU
$25.1B
| $391M | 1.46% | 21,873,363 +332,714 | +2% | +$5.94M |
|
16
Nutrien
NTR
$28B
| $366M | 1.37% | 6,471,625 +110,541 | +2% | +$6.25M |
|
17
Amazon
AMZN
$2.44T
| $350M | 1.31% | 2,303,351 -127,681 | -5% | -$19.4M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $347M | 1.3% | 794,749 +16,853 | +2% | +$7.36M |
|
19
Shopify
SHOP
$184B
| $331M | 1.24% | 4,243,120 +9,466 | +0.2% | +$739K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $323M | 1.21% | 5,755,713 +42,006 | +0.7% | +$2.36M |
|
|
21
TC Energy
TRP
$54.1B
| $321M | 1.2% | 8,187,207 -1,380,397 | -14% | -$54.1M |
|
22
Sun Life Financial
SLF
$32.8B
| $316M | 1.18% | 6,080,164 -297,963 | -5% | -$15.5M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $311M | 1.16% | 5,658,691 +203,499 | +4% | +$11.2M |
|
24
NVIDIA
NVDA
$4.24T
| $303M | 1.13% | 612,843 -27,630 | -4% | -$13.7M |
|
25
Teck Resources
TECK
$16.7B
| $271M | 1.01% | 6,388,652 +174,492 | +3% | +$7.4M |
|