CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
+$16.8B
(-5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
209
Reduced
498
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vermilion Energy
VET
$1.15B
| $169M | 1.01% |
2,779,398
-240,029
| -8% | -$14.6M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $164M | 0.98% |
11,163,521
+1,003,488
| +10% | +$14.8M |
|
28
Open Text
OTEX
$8.37B
| $155M | 0.93% |
2,807,304
-133,539
| -5% | -$7.39M |
|
29
TransAlta
TAC
$3.57B
| $154M | 0.92% |
14,679,440
-21,640
| -0.1% | -$227K |
|
30
Brookfield
BN
$97.7B
| $153M | 0.91% |
3,400,207
-102,889
| -3% | -$4.62M |
|
|
PWE
31
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $142M | 0.85% |
20,994,723
+5,185,052
| +33% | +$35.2M |
|
|
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $123M | 0.74% |
3,585,193
+70,091
| +2% | +$2.41M |
|
33
Bausch Health
BHC
$2.72B
| $119M | 0.71% |
910,141
+19,887
| +2% | +$2.6M |
|
34
Ovintiv
OVV
$10.6B
| $95.3M | 0.57% |
4,484,005
+608,942
| +16% | +$12.9M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $82.7M | 0.49% |
9,545,156
-3,116,182
| -25% | -$27M |
|
36
Apple
AAPL
$3.54T
| $80.5M | 0.48% |
799,467
-19,999
| -2% | -$2.01M |
|
37
Baytex Energy
BTE
$1.73B
| $74.7M | 0.45% |
1,976,168
+27,105
| +1% | +$1.02M |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $50M | 0.3% |
634,906
-12,874
| -2% | -$1.01M |
|
39
Microsoft
MSFT
$3.76T
| $48.9M | 0.29% |
1,054,253
+44,150
| +4% | +$2.05M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $47.8M | 0.28% |
82,135
-32,848
| -29% | -$19.1M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $45.4M | 0.27% |
1,571,588
+85,236
| +6% | +$2.46M |
|
|
PDS
42
Precision Drilling
PDS
$762M
| $45M | 0.27% |
4,159,542
+694,680
| +20% | +$7.51M |
|
43
Target
TGT
$42B
| $43.8M | 0.26% |
698,577
-4,635
| -0.7% | -$291K |
|
44
Intel
INTC
$105B
| $43.5M | 0.26% |
1,250,919
-152,357
| -11% | -$5.3M |
|
45
Exxon Mobil
XOM
$477B
| $43.2M | 0.26% |
459,231
-17,568
| -4% | -$1.65M |
|
46
Hudbay
HBM
$4.93B
| $42.8M | 0.26% |
5,005,974
-136,023
| -3% | -$1.16M |
|
47
Brookfield Renewable
BEP
$7B
| $41.8M | 0.25% |
1,373,255
-2,971
| -0.2% | -$90.5K |
|
48
CGI
GIB
$21.5B
| $39.2M | 0.23% |
1,159,156
-12,723
| -1% | -$430K |
|
49
Cisco
CSCO
$268B
| $38.9M | 0.23% |
1,544,179
+190,362
| +14% | +$4.79M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 0.23% |
278,384
+9,093
| +3% | +$1.26M |
|