CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.71B | 5.54% |
13,622,472
+124,348
| +0.9% | +$15.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.05B | 3.4% |
16,515,643
+853,313
| +5% | +$54.1M |
|
3
Enbridge
ENB
$105B
| $984M | 3.19% |
24,161,024
+936,863
| +4% | +$38.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $903M | 2.93% |
2,098,917
+103,257
| +5% | +$44.4M |
|
|
5
Apple
AAPL
$3.45T
| $903M | 2.93% |
3,874,982
+274,461
| +8% | +$63.9M |
|
6
NVIDIA
NVDA
$4.24T
| $774M | 2.51% |
6,375,893
+280,589
| +5% | +$34.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $772M | 2.51% |
8,995,342
-410,422
| -4% | -$35.2M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $761M | 2.47% |
22,838,487
-77,540
| -0.3% | -$2.58M |
|
9
Brookfield
BN
$98.3B
| $711M | 2.31% |
13,354,705
-789,614
| -6% | -$42M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $697M | 2.26% |
11,352,605
+375,837
| +3% | +$23.1M |
|
|
11
Manulife Financial
MFC
$52.2B
| $658M | 2.13% |
22,180,361
-1,999,544
| -8% | -$59.3M |
|
|
12
Bank of Montreal
BMO
$86.7B
| $601M | 1.95% |
6,628,334
-1,531,710
| -19% | -$139M |
|
13
Scotiabank
BNS
$77.6B
| $551M | 1.79% |
10,074,518
+240,803
| +2% | +$13.2M |
|
14
Canadian National Railway
CNI
$60.4B
| $533M | 1.73% |
4,547,707
-271,738
| -6% | -$31.9M |
|
15
Suncor Energy
SU
$50.1B
| $517M | 1.68% |
13,942,455
+180,533
| +1% | +$6.69M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $489M | 1.59% |
6,050,448
-33,158
| -0.5% | -$2.68M |
|
17
Amazon
AMZN
$2.44T
| $483M | 1.57% |
2,591,961
+153,722
| +6% | +$28.6M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $394M | 1.28% |
746,847
-47,379
| -6% | -$25M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $391M | 1.27% |
6,201,713
+446,000
| +8% | +$28.1M |
|
20
Shopify
SHOP
$184B
| $383M | 1.24% |
4,776,948
+55,614
| +1% | +$4.46M |
|
21
Sun Life Financial
SLF
$32.8B
| $377M | 1.22% |
6,488,668
+81,261
| +1% | +$4.73M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $360M | 1.17% |
628,272
+32,732
| +5% | +$18.7M |
|
23
Teck Resources
TECK
$16.7B
| $341M | 1.11% |
6,495,880
+165,759
| +3% | +$8.71M |
|
24
Telus
TU
$25.1B
| $339M | 1.1% |
20,099,304
-2,305,313
| -10% | -$38.9M |
|
|
25
TC Energy
TRP
$54.1B
| $313M | 1.02% |
6,571,364
-1,943,722
| -23% | -$92.6M |
|