CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.8%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
447
Reduced
364
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.27B | 8.13% | 14,122,454 -517,984 | -4% | -$46.7M |
|
2
Royal Bank of Canada
RY
$205B
| $1.24B | 7.91% | 19,311,537 +44,885 | +0.2% | +$2.88M |
|
|
3
Suncor Energy
SU
$50.1B
| $758M | 4.84% | 21,162,928 -835,484 | -4% | -$29.9M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $745M | 4.76% | 9,340,069 -398,049 | -4% | -$31.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $727M | 4.64% | 10,876,131 +4,802 | +0% | +$321K |
|
6
Scotiabank
BNS
$77.6B
| $685M | 4.37% | 11,938,937 +73,699 | +0.6% | +$4.23M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $526M | 3.36% | 16,713,663 -119,875 | -0.7% | -$3.77M |
|
8
Manulife Financial
MFC
$52.2B
| $452M | 2.89% | 27,287,542 -299,773 | -1% | -$4.97M |
|
9
Telus
TU
$25.1B
| $440M | 2.81% | 13,261,031 +84,064 | +0.6% | +$2.79M |
|
10
BCE
BCE
$23.3B
| $438M | 2.79% | 10,225,242 -193,325 | -2% | -$8.28M |
|
11
Sun Life Financial
SLF
$32.8B
| $396M | 2.53% | 12,382,906 +274,757 | +2% | +$8.79M |
|
|
12
Magna International
MGA
$12.9B
| $374M | 2.39% | 4,530,849 -471,261 | -9% | -$38.9M |
|
13
Canadian National Railway
CNI
$60.4B
| $368M | 2.35% | 3,628,775 -11,722 | -0.3% | -$1.19M |
|
|
14
Teck Resources
TECK
$16.7B
| $356M | 2.27% | 13,235,924 +459,577 | +4% | +$12.4M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $312M | 1.99% | 1,858,809 +93,865 | +5% | +$15.8M |
|
16
Cenovus Energy
CVE
$29.9B
| $294M | 1.88% | 9,848,985 -87,531 | -0.9% | -$2.62M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $277M | 1.77% | 3,285,108 +40,676 | +1% | +$3.42M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $271M | 1.73% | 8,661,153 -49,914 | -0.6% | -$1.56M |
|
19
Enbridge
ENB
$105B
| $260M | 1.66% | 6,209,829 +64,976 | +1% | +$2.72M |
|
20
TC Energy
TRP
$54.1B
| $216M | 1.38% | 4,905,027 +194,139 | +4% | +$8.54M |
|
21
Vermilion Energy
VET
$1.16B
| $205M | 1.31% | 3,720,209 +5,384 | +0.1% | +$296K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $190M | 1.21% | 7,283,800 +248,372 | +4% | +$6.47M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $188M | 1.2% | 16,317,295 -357,072 | -2% | -$4.11M |
|
24
Rogers Communications
RCI
$19.4B
| $173M | 1.11% | 4,025,454 -56,431 | -1% | -$2.43M |
|
25
TransAlta
TAC
$3.65B
| $149M | 0.95% | 11,442,017 -115,871 | -1% | -$1.51M |
|