CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.18B | 8.03% | +14,640,438 | New | +$1.18B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.12B | 7.67% | +19,266,652 | New | +$1.12B |
|
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $691M | 4.72% | +9,738,118 | New | +$691M |
|
|
4
Suncor Energy
SU
$50.1B
| $649M | 4.43% | +21,998,412 | New | +$649M |
|
|
5
Scotiabank
BNS
$77.6B
| $635M | 4.33% | +11,865,238 | New | +$635M |
|
6
Bank of Montreal
BMO
$86.7B
| $631M | 4.31% | +10,871,329 | New | +$631M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $475M | 3.24% | +16,833,538 | New | +$475M |
|
8
Manulife Financial
MFC
$52.2B
| $442M | 3.01% | +27,587,315 | New | +$442M |
|
9
BCE
BCE
$23.3B
| $428M | 2.92% | +10,418,567 | New | +$428M |
|
10
Telus
TU
$25.1B
| $385M | 2.63% | +13,176,967 | New | +$385M |
|
11
Sun Life Financial
SLF
$32.8B
| $359M | 2.45% | +12,108,149 | New | +$359M |
|
12
Magna International
MGA
$12.9B
| $356M | 2.43% | +5,002,110 | New | +$356M |
|
13
Canadian National Railway
CNI
$60.4B
| $355M | 2.42% | +3,640,497 | New | +$355M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $333M | 2.27% | +8,711,067 | New | +$333M |
|
15
Cenovus Energy
CVE
$29.9B
| $284M | 1.94% | +9,936,516 | New | +$284M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 1.93% | +1,764,944 | New | +$283M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $282M | 1.92% | +3,244,432 | New | +$282M |
|
18
Teck Resources
TECK
$16.7B
| $273M | 1.86% | +12,776,347 | New | +$273M |
|
19
Enbridge
ENB
$105B
| $258M | 1.76% | +6,144,853 | New | +$258M |
|
20
TC Energy
TRP
$54.1B
| $203M | 1.38% | +4,710,888 | New | +$203M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 1.35% | +3,447,540 | New | +$198M |
|
|
TLM
22
DELISTED
TALISMAN ENERGY INC
TLM
| $191M | 1.3% | +16,674,367 | New | +$191M |
|
23
Vermilion Energy
VET
$1.16B
| $182M | 1.24% | +3,714,825 | New | +$182M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $175M | 1.19% | +7,035,428 | New | +$175M |
|
25
Rogers Communications
RCI
$19.4B
| $160M | 1.09% | +4,081,885 | New | +$160M |
|