CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransAlta
TAC
$3.57B
| $180M | 1.02% |
14,701,080
+747,576
| +5% | +$9.17M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $154M | 0.88% |
15,809,671
-601,125
| -4% | -$5.87M |
|
28
Brookfield
BN
$97.7B
| $154M | 0.87% |
3,503,096
+9,528
| +0.3% | +$420K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $149M | 0.85% |
2,181,164
+13,845
| +0.6% | +$947K |
|
30
Open Text
OTEX
$8.37B
| $141M | 0.8% |
2,940,843
+301,806
| +11% | +$14.5M |
|
31
Rogers Communications
RCI
$19.3B
| $137M | 0.78% |
3,414,417
-365,581
| -10% | -$14.7M |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $134M | 0.76% |
12,661,338
-1,281,848
| -9% | -$13.6M |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $130M | 0.74% |
3,515,102
+277,458
| +9% | +$10.3M |
|
34
Bausch Health
BHC
$2.72B
| $113M | 0.64% |
890,254
+96,765
| +12% | +$12.2M |
|
35
Ovintiv
OVV
$10.6B
| $91.8M | 0.52% |
3,875,063
+290,012
| +8% | +$6.87M |
|
36
Baytex Energy
BTE
$1.73B
| $89.7M | 0.51% |
1,949,063
-231,568
| -11% | -$10.7M |
|
37
Apple
AAPL
$3.54T
| $76.2M | 0.43% |
819,466
+695,630
| +562% | -$4.4M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $66.6M | 0.38% |
114,983
+55,911
| +95% | -$1.9M |
|
39
Agnico Eagle Mines
AEM
$74.7B
| $56.9M | 0.32% |
1,486,352
+26,953
| +2% | +$1.03M |
|
|
PDS
40
Precision Drilling
PDS
$762M
| $49.1M | 0.28% |
3,464,862
+321,275
| +10% | +$4.55M |
|
41
Exxon Mobil
XOM
$477B
| $48M | 0.27% |
476,799
-17,666
| -4% | -$1.78M |
|
42
Hudbay
HBM
$4.93B
| $47.5M | 0.27% |
5,141,997
-178,360
| -3% | -$1.65M |
|
43
Intel
INTC
$105B
| $43.4M | 0.25% |
1,403,276
-16,585
| -1% | -$512K |
|
44
Microsoft
MSFT
$3.76T
| $42.1M | 0.24% |
1,010,103
-36,854
| -4% | -$1.54M |
|
45
CGI
GIB
$21.5B
| $41.5M | 0.24% |
1,171,879
+49,074
| +4% | +$1.74M |
|
46
Target
TGT
$42B
| $40.8M | 0.23% |
703,212
+15,063
| +2% | +$873K |
|
47
Brookfield Renewable
BEP
$7B
| $40.7M | 0.23% |
1,376,226
+2,136
| +0.2% | +$63.1K |
|
48
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.21% |
359,989
-6,061
| -2% | -$634K |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.4M | 0.2% |
647,780
+2,861
| +0.4% | +$156K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.9M | 0.2% |
1,673,439
+584,264
| +54% | +$12.2M |
|