CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
+$30.1B
(-1.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.41B | 4.67% |
12,455,616
-872,083
| -7% | -$98.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.12B | 3.71% |
18,562,343
+1,986,744
| +12% | +$119M |
|
3
Enbridge
ENB
$105B
| $1.06B | 3.53% |
23,910,587
-225,046
| -0.9% | -$10M |
|
4
Apple
AAPL
$3.45T
| $893M | 2.97% |
4,022,204
-2,038
| -0.1% | -$453K |
|
5
Microsoft
MSFT
$3.77T
| $823M | 2.73% |
2,191,700
+6,002
| +0.3% | +$2.25M |
|
6
Brookfield
BN
$98.3B
| $783M | 2.6% |
14,932,461
+754,328
| +5% | +$39.6M |
|
7
NVIDIA
NVDA
$4.24T
| $709M | 2.35% |
6,538,986
+6,766
| +0.1% | +$733K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $707M | 2.35% |
22,873,597
-1,235,835
| -5% | -$38.2M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $681M | 2.26% |
6,272,527
-110,497
| -2% | -$12M |
|
10
Bank of Montreal
BMO
$86.7B
| $637M | 2.11% |
6,631,947
+260,542
| +4% | +$25M |
|
11
Manulife Financial
MFC
$52.2B
| $607M | 2.02% |
19,398,958
-483,739
| -2% | -$15.1M |
|
12
Amazon
AMZN
$2.44T
| $543M | 1.8% |
2,857,428
+18,960
| +0.7% | +$3.61M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $528M | 1.75% |
7,484,034
-332,449
| -4% | -$23.4M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $524M | 1.74% |
9,312,382
-2,061,601
| -18% | -$116M |
|
15
Canadian National Railway
CNI
$60.4B
| $483M | 1.6% |
4,947,425
-172,249
| -3% | -$16.8M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $482M | 1.6% |
938,020
+216,013
| +30% | +$111M |
|
|
17
TC Energy
TRP
$54.1B
| $457M | 1.52% |
9,653,655
+2,530,311
| +36% | +$120M |
|
|
18
Suncor Energy
SU
$50.1B
| $454M | 1.51% |
11,658,439
-1,750,567
| -13% | -$68.1M |
|
19
Sun Life Financial
SLF
$32.8B
| $409M | 1.36% |
7,116,294
-75,765
| -1% | -$4.35M |
|
20
Shopify
SHOP
$184B
| $408M | 1.35% |
4,283,981
-396,468
| -8% | -$37.8M |
|
|
21
Scotiabank
BNS
$77.6B
| $355M | 1.18% |
7,474,945
-2,784,334
| -27% | -$132M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $338M | 1.12% |
586,159
+26,696
| +5% | +$15.4M |
|
23
Telus
TU
$25.1B
| $307M | 1.02% |
21,364,628
+2,645,844
| +14% | +$38M |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $293M | 0.97% |
4,822,140
-1,379,573
| -22% | -$83.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 0.87% |
1,675,448
-27,783
| -2% | -$4.34M |
|