CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.59B
| $159M | 1.08% |
+11,557,888
| New | +$159M |
|
27
Pembina Pipeline
PBA
$22B
| $123M | 0.84% |
+4,033,374
| New | +$123M |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $121M | 0.82% |
+7,625,557
| New | +$121M |
|
29
Brookfield
BN
$99.6B
| $103M | 0.7% |
+8,143,727
| New | +$103M |
|
30
Open Text
OTEX
$8.51B
| $89.9M | 0.61% |
+5,254,324
| New | +$89.9M |
|
|
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $89.4M | 0.61% |
+8,454,253
| New | +$89.4M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $84.7M | 0.58% |
+2,457,316
| New | +$84.7M |
|
33
Methanex
MEOH
$2.87B
| $78M | 0.53% |
+1,817,372
| New | +$78M |
|
34
Baytex Energy
BTE
$1.74B
| $67.7M | 0.46% |
+1,876,801
| New | +$67.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $55.1M | 0.38% |
+2,512,542
| New | +$55.1M |
|
36
Bausch Health
BHC
$2.67B
| $54.4M | 0.37% |
+630,366
| New | +$54.4M |
|
|
BPO
37
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $53.9M | 0.37% |
+3,239,728
| New | +$53.9M |
|
38
Apple
AAPL
$3.56T
| $50.6M | 0.35% |
+3,572,240
| New | +$50.6M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.5M | 0.34% |
+1,284,600
| New | +$49.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 0.32% |
+420,674
| New | +$47.1M |
|
41
Exxon Mobil
XOM
$479B
| $46.4M | 0.32% |
+513,443
| New | +$46.4M |
|
42
Microsoft
MSFT
$3.78T
| $35.9M | 0.24% |
+1,038,098
| New | +$35.9M |
|
43
Gilead Sciences
GILD
$140B
| $34.7M | 0.24% |
+677,128
| New | +$34.7M |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.3M | 0.23% |
+634,327
| New | +$34.3M |
|
45
Johnson & Johnson
JNJ
$431B
| $32.3M | 0.22% |
+376,029
| New | +$32.3M |
|
46
Agnico Eagle Mines
AEM
$74.5B
| $32M | 0.22% |
+1,158,854
| New | +$32M |
|
47
Visa
V
$681B
| $30.6M | 0.21% |
+669,548
| New | +$30.6M |
|
48
Home Depot
HD
$410B
| $30.2M | 0.21% |
+389,937
| New | +$30.2M |
|
49
Wells Fargo
WFC
$262B
| $28.3M | 0.19% |
+685,546
| New | +$28.3M |
|
50
AT&T
T
$212B
| $28.1M | 0.19% |
+1,051,897
| New | +$28.1M |
|