CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$22B
| $144M | 0.88% |
4,102,679
+59,329
| +1% | +$2.09M |
|
27
TransAlta
TAC
$3.59B
| $144M | 0.88% |
11,374,791
-67,226
| -0.6% | -$853K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $141M | 0.86% |
2,097,044
+14,425
| +0.7% | +$968K |
|
29
Brookfield
BN
$99.6B
| $139M | 0.85% |
10,207,166
+181,675
| +2% | +$2.47M |
|
30
Open Text
OTEX
$8.51B
| $127M | 0.78% |
5,511,352
-50,056
| -0.9% | -$1.15M |
|
|
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $115M | 0.7% |
3,158,605
+178,949
| +6% | +$6.5M |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $110M | 0.67% |
13,190,464
+4,915,828
| +59% | +$41M |
|
33
Baytex Energy
BTE
$1.74B
| $85.7M | 0.53% |
2,188,904
+17,846
| +0.8% | +$699K |
|
34
Bausch Health
BHC
$2.67B
| $77.3M | 0.47% |
659,340
-3,183
| -0.5% | -$373K |
|
35
Methanex
MEOH
$2.87B
| $76.5M | 0.47% |
1,292,963
-137,308
| -10% | -$8.12M |
|
36
Apple
AAPL
$3.56T
| $67.7M | 0.41% |
3,378,004
-116,032
| -3% | -$2.32M |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $67.1M | 0.41% |
2,404,379
-30,513
| -1% | -$852K |
|
|
BPO
38
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $57.4M | 0.35% |
2,985,423
+294,523
| +11% | +$5.66M |
|
|
39
Ovintiv
OVV
$10.9B
| $54.6M | 0.33% |
605,102
+292,099
| +93% | +$26.3M |
|
40
Exxon Mobil
XOM
$479B
| $49.7M | 0.3% |
490,754
-25,514
| -5% | -$2.58M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 0.26% |
352,141
-25,119
| -7% | -$2.98M |
|
42
Agnico Eagle Mines
AEM
$74.5B
| $38.5M | 0.24% |
1,459,280
+117,493
| +9% | +$3.1M |
|
43
Microsoft
MSFT
$3.78T
| $37.6M | 0.23% |
1,006,341
-34,699
| -3% | -$1.3M |
|
44
CGI
GIB
$21.2B
| $35.3M | 0.22% |
1,057,156
+21,267
| +2% | +$711K |
|
45
Hudbay
HBM
$4.91B
| $34.8M | 0.21% |
4,237,686
+910,447
| +27% | +$7.48M |
|
|
46
Brookfield Renewable
BEP
$7.09B
| $34.4M | 0.21% |
+2,465,796
| New | +$34.4M |
|
|
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.7M | 0.21% |
577,739
-8,573
| -1% | -$500K |
|
48
Johnson & Johnson
JNJ
$431B
| $33.1M | 0.2% |
361,261
-13,743
| -4% | -$1.26M |
|
49
Visa
V
$681B
| $32.7M | 0.2% |
587,968
-24,788
| -4% | -$1.38M |
|
50
GE Aerospace
GE
$299B
| $31.9M | 0.2% |
237,456
-12,175
| -5% | -$1.64M |
|