CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
596
Reduced
316
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $155M | 1.1% |
11,281,000
-1,969,809
| -15% | -$27.1M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $154M | 1.09% |
4,381,963
+631,166
| +17% | +$22.1M |
|
28
Brookfield
BN
$97.7B
| $147M | 1.04% |
2,752,654
-363,984
| -12% | -$19.5M |
|
29
Open Text
OTEX
$8.37B
| $142M | 1.01% |
2,683,383
+12,976
| +0.5% | +$686K |
|
30
TransAlta
TAC
$3.57B
| $142M | 1.01% |
15,255,779
+392,470
| +3% | +$3.65M |
|
31
Pembina Pipeline
PBA
$21.9B
| $135M | 0.96% |
4,278,887
+110,098
| +3% | +$3.47M |
|
32
Apple
AAPL
$3.54T
| $87.3M | 0.62% |
701,401
+14,262
| +2% | +$1.77M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $83.6M | 0.59% |
7,634,624
-2,323,910
| -23% | -$25.4M |
|
34
Ovintiv
OVV
$10.6B
| $74.2M | 0.53% |
6,639,240
+869,765
| +15% | +$9.72M |
|
|
35
Microsoft
MSFT
$3.76T
| $70.7M | 0.5% |
1,738,039
+860,180
| +98% | +$35M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $54.1M | 0.38% |
1,949,401
+400,355
| +26% | +$11.1M |
|
|
37
Yum! Brands
YUM
$40.1B
| $43.8M | 0.31% |
556,134
+454,906
| +449% | +$35.8M |
|
38
Brookfield Renewable
BEP
$7B
| $42.1M | 0.3% |
1,335,177
+5,371
| +0.4% | +$169K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $41.3M | 0.29% |
75,009
+5,131
| +7% | +$2.82M |
|
40
CGI
GIB
$21.5B
| $39.6M | 0.28% |
928,727
-220,286
| -19% | -$9.38M |
|
41
CSX Corp
CSX
$60.2B
| $38.3M | 0.27% |
1,157,405
+768,748
| +198% | +$25.5M |
|
42
Hudbay
HBM
$4.93B
| $38.3M | 0.27% |
4,683,940
+113,535
| +2% | +$928K |
|
43
Citigroup
C
$175B
| $37.6M | 0.27% |
730,583
+191,931
| +36% | +$9.89M |
|
|
BIN
44
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $37M | 0.26% |
1,251,669
+147,192
| +13% | +$4.35M |
|
45
BHP
BHP
$142B
| $36.9M | 0.26% |
794,575
+225,500
| +40% | +$10.5M |
|
46
Cisco
CSCO
$268B
| $36.4M | 0.26% |
1,322,677
-123,420
| -9% | -$3.4M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 0.25% |
240,445
+1,410
| +0.6% | +$203K |
|
48
Franco-Nevada
FNV
$36.6B
| $33.4M | 0.24% |
690,324
+108,719
| +19% | +$5.27M |
|
49
Intel
INTC
$105B
| $32.8M | 0.23% |
1,050,497
-66,205
| -6% | -$2.07M |
|
50
Exxon Mobil
XOM
$477B
| $31.4M | 0.22% |
369,172
+7,685
| +2% | +$653K |
|