CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.44B | 5.11% |
13,498,124
-494,228
| -4% | -$52.6M |
|
2
Microsoft
MSFT
$3.77T
| $892M | 3.17% |
1,995,660
-24,708
| -1% | -$11M |
|
3
Toronto Dominion Bank
TD
$128B
| $860M | 3.06% |
15,662,330
-486,710
| -3% | -$26.7M |
|
4
Enbridge
ENB
$105B
| $826M | 2.94% |
23,224,161
-401,820
| -2% | -$14.3M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $816M | 2.9% |
22,916,027
+11,077,189
| +94% | +$394M |
|
6
Apple
AAPL
$3.45T
| $758M | 2.7% |
3,600,521
-33,924
| -0.9% | -$7.14M |
|
|
7
NVIDIA
NVDA
$4.24T
| $753M | 2.68% |
6,095,304
+5,471,810
| +878% | +$676M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $740M | 2.63% |
9,405,764
-365,958
| -4% | -$28.8M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $684M | 2.44% |
8,160,044
-892,065
| -10% | -$74.8M |
|
10
Manulife Financial
MFC
$52.2B
| $643M | 2.29% |
24,179,905
-23,549
| -0.1% | -$627K |
|
|
11
Brookfield
BN
$98.3B
| $588M | 2.09% |
14,144,319
-1,514,982
| -10% | -$63M |
|
12
Canadian National Railway
CNI
$60.4B
| $569M | 2.03% |
4,819,445
-216,653
| -4% | -$25.6M |
|
13
Suncor Energy
SU
$50.1B
| $524M | 1.87% |
13,761,922
+7,011
| +0.1% | +$267K |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $522M | 1.86% |
10,976,768
-1,054,623
| -9% | -$50.1M |
|
15
Amazon
AMZN
$2.44T
| $471M | 1.68% |
2,438,239
-67,522
| -3% | -$13M |
|
16
Scotiabank
BNS
$77.6B
| $450M | 1.6% |
9,833,715
-69,897
| -0.7% | -$3.2M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $398M | 1.42% |
6,083,606
+237,347
| +4% | +$15.5M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $397M | 1.41% |
794,226
+649
| +0.1% | +$325K |
|
19
Telus
TU
$25.1B
| $339M | 1.21% |
22,404,617
+387,686
| +2% | +$5.87M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $338M | 1.2% |
5,755,713
| – | – |
|
21
TC Energy
TRP
$54.1B
| $323M | 1.15% |
8,515,086
+214,689
| +3% | +$8.13M |
|
22
Sun Life Financial
SLF
$32.8B
| $314M | 1.12% |
6,407,407
+905,679
| +16% | +$44.4M |
|
23
Shopify
SHOP
$184B
| $312M | 1.11% |
4,721,334
+145,798
| +3% | +$9.63M |
|
24
Teck Resources
TECK
$16.7B
| $303M | 1.08% |
6,330,121
+90,089
| +1% | +$4.31M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.07% |
595,540
-7,987
| -1% | -$4.03M |
|