CIBC Asset Management portfolio

What changed this quarter

1230 positions with a change (157 new, 420 added to, 559 trimmed, 94 sold); also, 3 entered through an IPO, 13 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Canadian National Railway+87%more sharesIncreased
  0.9% → 1.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Royal Bank of CanadaRY4.6%
• NVIDIANVDA3.6%
• Toronto Dominion BankTD3.4%
• AppleAAPL3.2%
• AlphabetGOOGL · GOOG3.0%
• Bank of MontrealBMO2.6%
• MicrosoftMSFT2.1%
• Bank of Nova ScotiaBNS2.1%
• Canadian Imperial Bank of CommerceCM1.9%
• Amazon.comAMZN1.8%
• Canadian National RailwayCNI1.8%
• Agnico Eagle MinesAEM1.7%
• EnbridgeENB1.7%
• Manulife FinancialMFC1.6%
• BrookfieldBN1.5%
• Barrick MiningB1.5%
• Canadian Natural ResourcesCNQ1.5%
• BroadcomAVGO1.4%
• Vanguard S&P 500 ETFVOO1.4%
• Micron TechnologyMU1.4%
• Suncor EnergySU1.3%
• TC EnergyTRP1.3%
• ShopifySHOP1.1%
• Canadian Pacific Kansas CityCP1.1%
• Meta PlatformsMETA1.0%
• TeslaTSLA1.0%
• Advanced Micro DevicesAMD1.0%
• TECK ResourcesTECK0.9%
• Vanguard International Equity Index FVEU0.9%
• Cenovus EnergyCVE0.8%
• Eli LillyLLY0.7%
• IntelINTC0.7%
• Sun Life FinancialSLF0.7%
• Wheaton Precious MetalsWPM0.6%
• Applied MaterialsAMAT0.6%
• GFL EnvironmentalGFL0.6%
• Kinross GoldKGC0.6%
• CamecoCCJ0.6%
• Lam ResearchLRCX0.6%
• JPMorgan ChaseJPM0.6%
• Brookfield Asset ManagementBAM0.6%
• WalmartWMT0.6%
• Johnson & JohnsonJNJ0.6%
• Berkshire HathawayBRK/B0.5%
• Hudbay MineralsHBM0.5%
• Exxon MobilXOM0.4%
• Brookfield Infrastructure PartnersBIP0.4%
• Cisco SystemsCSCO0.4%
• UnitedHealth GroupUNH0.4%
• AbbVieABBV0.4%
• Costco WholesaleCOST0.4%
• VisaV0.4%
• Franco NevadaFNV0.4%
• KLAKLAC0.4%
• Pembina PipelinePBA0.3%
• TelusTU0.3%
• SandiskSNDK0.3%
• Alamos GoldAGI0.3%
• NetflixNFLX0.3%
• MerckMRK0.3%
• Gildan ActivewearGIL0.3%
• AmgenAMGN0.3%
• CelesticaCLS0.3%
• Palo Alto NetworksPANW0.3%
• FortisFTS0.3%
• CaterpillarCAT0.3%
• Magna InternationalMGA0.3%
• Marvell TechnologyMRVL0.3%
• Texas InstrumentsTXN0.3%
• Palantir TechnologiesPLTR0.3%
• FirstServiceFSV0.3%
• LindeLIN0.3%
• Brookfield Renewable PartnersBEP0.3%
• MastercardMA0.3%
• Coca-ColaKO0.3%
• Procter & GamblePG0.2%
• Seagate Technology HoldingsSTX0.2%
• Home DepotHD0.2%
• Pan American SilverPAAS0.2%
• Bank of AmericaBAC0.2%
• Western DigitalWDC0.2%
• Thermo Fisher ScientificTMO0.2%
• QualcommQCOM0.2%
• ChevronCVX0.2%
• Colliers International GroupCIGI0.2%
• PepsicoPEP0.2%
• NutrienNTR0.2%
• GE AerospaceGE0.2%
• TFI InternationalTFII0.2%
• RB GlobalRBA0.2%
• iShares Msci Eafe ETFEFA0.2%
• Waste ConnectionsWCN0.2%
• MedtronicMDT0.2%
• Analog DevicesADI0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Boyd Group ServicesBGSI0.2%
• Verizon CommunicationsVZ0.2%
• Philip Morris InternationalPM0.2%
• International Business MachinesIBM0.2%