CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
128
Reduced
776
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $152M | 1.01% |
4,168,789
-168,350
| -4% | -$6.14M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $149M | 0.99% |
723,612
-340,726
| -32% | -$70M |
|
|
VRN
28
DELISTED
Veren
VRN
| $138M | 0.92% |
5,930,398
-466,340
| -7% | -$14.6M |
|
29
TransAlta
TAC
$3.57B
| $135M | 0.9% |
14,863,309
+183,869
| +1% | +$1.67M |
|
|
GRP.U
30
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $133M | 0.89% |
3,750,797
+165,604
| +5% | +$5.89M |
|
31
Bausch Health
BHC
$2.72B
| $123M | 0.82% |
859,264
-50,877
| -6% | -$7.29M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $108M | 0.72% |
9,958,534
-1,204,987
| -11% | -$13M |
|
33
Ovintiv
OVV
$10.6B
| $80.6M | 0.54% |
5,769,475
+1,285,470
| +29% | +$18M |
|
34
Apple
AAPL
$3.54T
| $75.8M | 0.51% |
687,139
-112,328
| -14% | -$12.4M |
|
35
Target
TGT
$42B
| $45.5M | 0.3% |
599,121
-99,456
| -14% | -$7.55M |
|
36
CGI
GIB
$21.5B
| $44M | 0.29% |
1,149,013
-10,143
| -0.9% | -$388K |
|
37
Brookfield Renewable
BEP
$7B
| $41.2M | 0.27% |
1,329,806
-43,449
| -3% | -$1.34M |
|
38
Microsoft
MSFT
$3.76T
| $40.8M | 0.27% |
877,859
-176,394
| -17% | -$8.19M |
|
39
Intel
INTC
$105B
| $40.5M | 0.27% |
1,116,702
-134,217
| -11% | -$4.87M |
|
40
Cisco
CSCO
$268B
| $40.2M | 0.27% |
1,446,097
-98,082
| -6% | -$2.73M |
|
41
Hudbay
HBM
$4.93B
| $39.9M | 0.27% |
4,570,405
-435,569
| -9% | -$3.8M |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $38.6M | 0.26% |
1,549,046
-22,542
| -1% | -$562K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $36.9M | 0.25% |
69,878
-12,257
| -15% | -$6.47M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.9M | 0.24% |
239,035
-39,349
| -14% | -$5.91M |
|
|
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $33.5M | 0.22% |
1,104,477
+258,104
| +30% | +$7.82M |
|
46
Exxon Mobil
XOM
$477B
| $33.4M | 0.22% |
361,487
-97,744
| -21% | -$9.04M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.5M | 0.2% |
777,347
-16,194
| -2% | -$636K |
|
48
Citigroup
C
$175B
| $29.1M | 0.19% |
538,652
-73,118
| -12% | -$3.96M |
|
|
PWE
49
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $28.9M | 0.19% |
13,761,612
-7,233,111
| -34% | -$15.2M |
|
50
Franco-Nevada
FNV
$36.6B
| $28.7M | 0.19% |
581,605
+146,865
| +34% | +$7.25M |
|