CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 2 |
Canadian National Railway
CNI
|
$123M |
| 3 |
Brookfield
BN
|
$88.1M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $159M | 1.1% |
770,255
-113,022
| -13% | -$23.3M |
|
|
GRP.U
27
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $147M | 1.02% |
4,264,579
-117,384
| -3% | -$4.04M |
|
28
Pembina Pipeline
PBA
$22B
| $133M | 0.92% |
4,104,722
-174,165
| -4% | -$5.64M |
|
29
Teck Resources
TECK
$16B
| $107M | 0.75% |
10,769,249
-511,751
| -5% | -$5.09M |
|
30
TransAlta
TAC
$3.59B
| $107M | 0.74% |
13,753,977
-1,501,802
| -10% | -$11.7M |
|
31
Open Text
OTEX
$8.51B
| $97.5M | 0.68% |
4,785,358
-581,408
| -11% | -$11.8M |
|
32
Apple
AAPL
$3.56T
| $91.8M | 0.64% |
2,926,176
+120,572
| +4% | +$3.78M |
|
|
B
33
Barrick Mining Corporation
B
$46.5B
| $82.4M | 0.57% |
7,689,833
+55,209
| +0.7% | +$592K |
|
34
Microsoft
MSFT
$3.78T
| $78.4M | 0.55% |
1,776,189
+38,150
| +2% | +$1.68M |
|
35
Ovintiv
OVV
$10.9B
| $75.9M | 0.53% |
1,372,509
+44,661
| +3% | +$2.47M |
|
36
Agnico Eagle Mines
AEM
$74.5B
| $55.2M | 0.38% |
1,940,849
-8,552
| -0.4% | -$243K |
|
37
Hudbay
HBM
$4.91B
| $49.3M | 0.34% |
5,916,178
+1,232,238
| +26% | +$10.3M |
|
|
BIN
38
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $42.4M | 0.29% |
1,567,588
+315,919
| +25% | +$8.54M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $42M | 0.29% |
1,590,120
+85,821
| +6% | +$2.26M |
|
40
Brookfield Renewable
BEP
$7.09B
| $39.8M | 0.28% |
2,506,263
+803
| +0% | +$12.7K |
|
41
Citigroup
C
$179B
| $39M | 0.27% |
705,315
-25,268
| -3% | -$1.4M |
|
42
Yum! Brands
YUM
$39.9B
| $37.9M | 0.26% |
584,925
-188,657
| -24% | -$12.2M |
|
43
CSX Corp
CSX
$60.9B
| $37.8M | 0.26% |
3,476,049
+3,834
| +0.1% | +$41.7K |
|
44
Gildan
GIL
$8.21B
| $37.6M | 0.26% |
1,129,761
+222,379
| +25% | +$7.4M |
|
45
JPMorgan Chase
JPM
$835B
| $37.4M | 0.26% |
552,462
+161,479
| +41% | +$10.9M |
|
46
Cisco
CSCO
$269B
| $37M | 0.26% |
1,348,110
+25,433
| +2% | +$698K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.24% |
251,856
+11,411
| +5% | +$1.55M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 0.23% |
830,442
+71,080
| +9% | +$2.82M |
|
49
CGI
GIB
$21.2B
| $32.9M | 0.23% |
834,758
-93,969
| -10% | -$3.7M |
|
50
Franco-Nevada
FNV
$36.6B
| $32.8M | 0.23% |
687,184
-3,140
| -0.5% | -$150K |
|