CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.2%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
255
Reduced
487
Closed
35
Top Buys
| 1 |
Canadian National Railway
CNI
|
$204M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 3 |
Brookfield Renewable
BEP
|
$34.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 5 |
Ovintiv
OVV
|
$26.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.32B | 8.08% | 13,999,935 -122,519 | -0.9% | -$11.5M |
|
2
Royal Bank of Canada
RY
$205B
| $1.28B | 7.86% | 19,084,622 -226,915 | -1% | -$15.2M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $774M | 4.74% | 9,072,669 -267,400 | -3% | -$22.8M |
|
4
Scotiabank
BNS
$77.6B
| $752M | 4.61% | 12,035,185 +96,248 | +0.8% | +$6.02M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $699M | 4.28% | 10,493,741 -382,390 | -4% | -$25.5M |
|
|
6
Suncor Energy
SU
$50.1B
| $667M | 4.09% | 19,041,785 -2,121,143 | -10% | -$74.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $552M | 3.38% | 16,315,438 -398,225 | -2% | -$13.5M |
|
8
Manulife Financial
MFC
$52.2B
| $538M | 3.3% | 27,285,343 -2,199 | -0% | -$43.4K |
|
9
Telus
TU
$25.1B
| $455M | 2.79% | 13,223,937 -37,094 | -0.3% | -$1.28M |
|
10
BCE
BCE
$23.3B
| $445M | 2.73% | 10,278,616 +53,374 | +0.5% | +$2.31M |
|
11
Sun Life Financial
SLF
$32.8B
| $438M | 2.69% | 12,415,588 +32,682 | +0.3% | +$1.15M |
|
|
12
Canadian National Railway
CNI
$60.4B
| $411M | 2.52% | 7,211,004 +3,582,229 | +99% | +$204M |
|
13
Teck Resources
TECK
$16.7B
| $344M | 2.11% | 13,224,418 -11,506 | -0.1% | -$299K |
|
|
14
Magna International
MGA
$12.9B
| $342M | 2.1% | 4,173,145 -357,704 | -8% | -$29.3M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $332M | 2.04% | 1,799,200 -59,609 | -3% | -$11M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $309M | 1.9% | 3,384,409 +99,301 | +3% | +$9.08M |
|
17
Cenovus Energy
CVE
$29.9B
| $284M | 1.74% | 9,915,999 +67,014 | +0.7% | +$1.92M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $281M | 1.72% | 8,540,479 -120,674 | -1% | -$3.98M |
|
|
19
Enbridge
ENB
$105B
| $248M | 1.52% | 5,678,318 -531,511 | -9% | -$23.2M |
|
20
TC Energy
TRP
$54.1B
| $227M | 1.39% | 4,969,141 +64,114 | +1% | +$2.93M |
|
21
Vermilion Energy
VET
$1.16B
| $214M | 1.31% | 3,653,859 -66,350 | -2% | -$3.89M |
|
22
Rogers Communications
RCI
$19.4B
| $174M | 1.06% | 3,842,185 -183,269 | -5% | -$8.29M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $162M | 0.99% | 13,944,740 -2,372,555 | -15% | -$27.6M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $160M | 0.98% | 7,357,122 +73,322 | +1% | +$1.59M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $159M | 0.97% | 9,027,350 +1,827,521 | +25% | +$32.2M |
|