CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
+$30.5B
(-1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
925
Reduced
175
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
$63.4M |
| 2 |
Canadian National Railway
CNI
|
$58.1M |
| 3 |
Amazon
AMZN
|
$54.1M |
| 4 |
Alamos Gold
AGI
|
$53M |
| 5 |
Gildan
GIL
|
$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
$85.6M |
| 3 |
Manulife Financial
MFC
|
$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
$57.4M |
| 5 |
VRN
Veren
VRN
|
$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.61B | 5.27% | 13,327,699 -294,773 | -2% | -$35.6M |
|
2
Enbridge
ENB
$105B
| $1.03B | 3.36% | 24,135,633 -25,391 | -0.1% | -$1.08M |
|
3
Apple
AAPL
$3.45T
| $1.01B | 3.3% | 4,024,242 +149,260 | +4% | +$37.4M |
|
4
Microsoft
MSFT
$3.77T
| $921M | 3.02% | 2,185,698 +86,781 | +4% | +$36.6M |
|
5
Toronto Dominion Bank
TD
$128B
| $882M | 2.89% | 16,575,599 +59,956 | +0.4% | +$3.19M |
|
6
NVIDIA
NVDA
$4.24T
| $877M | 2.87% | 6,532,220 +156,327 | +2% | +$21M |
|
7
Brookfield
BN
$98.3B
| $815M | 2.67% | 14,178,133 +823,428 | +6% | +$47.3M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $746M | 2.44% | 24,109,432 +1,270,945 | +6% | +$39.3M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $718M | 2.35% | 11,373,983 +21,378 | +0.2% | +$1.35M |
|
|
10
Amazon
AMZN
$2.44T
| $623M | 2.04% | 2,838,468 +246,507 | +10% | +$54.1M |
|
11
Bank of Montreal
BMO
$86.7B
| $621M | 2.03% | 6,371,405 -256,929 | -4% | -$25M |
|
|
12
Manulife Financial
MFC
$52.2B
| $612M | 2.01% | 19,882,697 -2,297,664 | -10% | -$70.7M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $567M | 1.86% | 7,816,483 -1,178,859 | -13% | -$85.6M |
|
14
Scotiabank
BNS
$77.6B
| $552M | 1.81% | 10,259,279 +184,761 | +2% | +$9.94M |
|
|
15
Canadian National Railway
CNI
$60.4B
| $520M | 1.7% | 5,119,674 +571,967 | +13% | +$58.1M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $500M | 1.64% | 6,383,024 +332,576 | +5% | +$26M |
|
17
Shopify
SHOP
$184B
| $498M | 1.63% | 4,680,449 -96,499 | -2% | -$10.3M |
|
18
Suncor Energy
SU
$50.1B
| $480M | 1.57% | 13,409,006 -533,449 | -4% | -$19.1M |
|
19
Sun Life Financial
SLF
$32.8B
| $428M | 1.4% | 7,192,059 +703,391 | +11% | +$41.8M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $389M | 1.27% | 722,007 -24,840 | -3% | -$13.4M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $356M | 1.17% | 6,201,713 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $345M | 1.13% | 1,488,597 -205,170 | -12% | -$47.6M |
|
23
TC Energy
TRP
$54.1B
| $332M | 1.09% | 7,123,344 +551,980 | +8% | +$25.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $328M | 1.07% | 559,463 -68,809 | -11% | -$40.3M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 1.06% | 1,703,231 +31,337 | +2% | +$5.96M |
|