CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$28.8B
(+7.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
662
Reduced
213
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.41B | 4.9% | 13,992,352 +501,933 | +4% | +$50.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $975M | 3.38% | 16,149,040 -818,419 | -5% | -$49.4M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $903M | 3.13% | 11,838,838 +306,062 | +3% | +$23.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $884M | 3.07% | 9,052,109 +177,592 | +2% | +$17.3M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $862M | 2.99% | 9,771,722 +234,682 | +2% | +$20.7M |
|
|
6
Enbridge
ENB
$105B
| $854M | 2.96% | 23,625,981 +1,267,132 | +6% | +$45.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $850M | 2.95% | 2,020,368 +146,396 | +8% | +$61.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $663M | 2.3% | 5,036,098 -99,149 | -2% | -$13.1M |
|
9
Brookfield
BN
$98.3B
| $655M | 2.27% | 15,659,301 -528,494 | -3% | -$22.1M |
|
10
Apple
AAPL
$3.45T
| $623M | 2.16% | 3,634,445 +50,640 | +1% | +$8.68M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $610M | 2.12% | 12,031,391 +430,347 | +4% | +$21.8M |
|
|
12
Manulife Financial
MFC
$52.2B
| $605M | 2.1% | 24,203,454 +3,493,268 | +17% | +$87.3M |
|
13
NVIDIA
NVDA
$4.24T
| $563M | 1.95% | 623,494 +10,651 | +2% | +$9.62M |
|
|
14
Scotiabank
BNS
$77.6B
| $512M | 1.78% | 9,903,612 +1,210,497 | +14% | +$62.6M |
|
15
Suncor Energy
SU
$50.1B
| $508M | 1.76% | 13,754,911 +1,233,669 | +10% | +$45.5M |
|
16
Amazon
AMZN
$2.44T
| $452M | 1.57% | 2,505,761 +202,410 | +9% | +$36.5M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $381M | 1.32% | 793,577 -1,172 | -0.1% | -$563K |
|
18
Shopify
SHOP
$184B
| $353M | 1.22% | 4,575,536 +332,416 | +8% | +$25.7M |
|
19
Telus
TU
$25.1B
| $352M | 1.22% | 22,016,931 +143,568 | +0.7% | +$2.3M |
|
20
Nutrien
NTR
$28B
| $350M | 1.21% | 6,433,992 -37,633 | -0.6% | -$2.04M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $349M | 1.21% | 5,846,259 +187,568 | +3% | +$11.2M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $338M | 1.17% | 5,755,713 | – | – |
|
23
TC Energy
TRP
$54.1B
| $334M | 1.16% | 8,300,397 +113,190 | +1% | +$4.55M |
|
24
Sun Life Financial
SLF
$32.8B
| $300M | 1.04% | 5,501,728 -578,436 | -10% | -$31.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $293M | 1.02% | 603,527 +26,618 | +5% | +$12.9M |
|