CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.8%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $163M | 0.96% |
4,293,477
+190,798
| +5% | +$7.25M |
|
27
Rogers Communications
RCI
$19.3B
| $157M | 0.92% |
3,779,998
-62,187
| -2% | -$2.58M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $146M | 0.86% |
2,167,319
+70,275
| +3% | +$4.72M |
|
29
Brookfield
BN
$97.7B
| $142M | 0.84% |
3,493,568
-90,942
| -3% | -$3.71M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $139M | 0.82% |
13,943,186
-1,554
| -0% | -$15.5K |
|
|
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $137M | 0.81% |
16,410,796
+3,220,332
| +24% | +$27M |
|
32
Open Text
OTEX
$8.37B
| $126M | 0.75% |
2,639,037
+1,261,199
| +92% | -$5.58M |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $119M | 0.7% |
3,237,644
+79,039
| +3% | +$2.91M |
|
34
Bausch Health
BHC
$2.72B
| $104M | 0.62% |
793,489
+134,149
| +20% | +$17.7M |
|
35
Baytex Energy
BTE
$1.73B
| $90M | 0.53% |
2,180,631
-8,273
| -0.4% | -$341K |
|
36
Ovintiv
OVV
$10.6B
| $76.6M | 0.45% |
3,585,051
+559,543
| +18% | +$12M |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $68.5M | 0.4% |
+931,360
| New | +$68.5M |
|
38
Apple
AAPL
$3.54T
| $66.5M | 0.39% |
123,836
+3,193
| +3% | +$1.71M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $65.8M | 0.39% |
59,072
-813
| -1% | -$906K |
|
40
Exxon Mobil
XOM
$477B
| $48.3M | 0.29% |
494,465
+3,711
| +0.8% | +$362K |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $44.2M | 0.26% |
1,459,399
+119
| +0% | +$3.6K |
|
42
Microsoft
MSFT
$3.76T
| $42.9M | 0.25% |
1,046,957
+40,616
| +4% | +$1.66M |
|
43
Hudbay
HBM
$4.93B
| $42.5M | 0.25% |
5,320,357
+1,082,671
| +26% | +$8.65M |
|
|
44
Target
TGT
$42B
| $41.6M | 0.25% |
688,149
+592,375
| +619% | +$35.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.3M | 0.24% |
330,589
-21,552
| -6% | -$2.69M |
|
46
Brookfield Renewable
BEP
$7B
| $40.1M | 0.24% |
1,374,090
+60,050
| +5% | +$1.75M |
|
|
PDS
47
Precision Drilling
PDS
$762M
| $37.7M | 0.22% |
3,143,587
-204,903
| -6% | -$2.46M |
|
48
Intel
INTC
$105B
| $36.6M | 0.22% |
1,419,861
+744,483
| +110% | +$19.2M |
|
49
Johnson & Johnson
JNJ
$429B
| $36M | 0.21% |
366,050
+4,789
| +1% | +$470K |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.7M | 0.21% |
644,919
+67,180
| +12% | +$3.72M |
|