CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.8%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
Closed
35
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$632M |
| 2 |
VRN
Veren
VRN
|
$211M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 4 |
Open Text
OTEX
|
$60.3M |
| 5 |
GG
Goldcorp Inc
GG
|
$51.9M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Canadian Natural Resources
CNQ
|
$24.6M |
| 5 |
Enbridge
ENB
|
$20.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.29B | 7.61% | 27,473,248 +13,473,313 | +96% | +$632M |
|
2
Royal Bank of Canada
RY
$205B
| $1.26B | 7.44% | 19,088,417 +3,795 | +0% | +$251K |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $774M | 4.57% | 8,983,534 -89,135 | -1% | -$7.68M |
|
4
Scotiabank
BNS
$77.6B
| $714M | 4.21% | 12,312,078 +276,893 | +2% | +$16.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $702M | 4.14% | 10,482,855 -10,886 | -0.1% | -$729K |
|
6
Suncor Energy
SU
$50.1B
| $657M | 3.88% | 18,781,201 -260,584 | -1% | -$9.11M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $601M | 3.55% | 15,674,460 -640,978 | -4% | -$24.6M |
|
8
Manulife Financial
MFC
$52.2B
| $533M | 3.15% | 27,609,430 +324,087 | +1% | +$6.26M |
|
|
9
Telus
TU
$25.1B
| $448M | 2.64% | 12,471,042 -752,895 | -6% | -$27M |
|
10
BCE
BCE
$23.3B
| $439M | 2.59% | 10,181,120 -97,496 | -0.9% | -$4.2M |
|
11
Sun Life Financial
SLF
$32.8B
| $436M | 2.57% | 12,564,724 +149,136 | +1% | +$5.17M |
|
12
Canadian National Railway
CNI
$60.4B
| $402M | 2.37% | 7,140,903 -70,101 | -1% | -$3.94M |
|
13
Magna International
MGA
$12.9B
| $388M | 2.29% | 4,031,608 -141,537 | -3% | -$13.6M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $355M | 2.09% | 1,897,400 +98,200 | +5% | +$18.4M |
|
15
Cenovus Energy
CVE
$29.9B
| $330M | 1.95% | 11,403,528 +1,487,529 | +15% | +$43.1M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $327M | 1.93% | 3,356,169 -28,240 | -0.8% | -$2.76M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $309M | 1.83% | 8,539,790 -689 | -0% | -$25K |
|
18
Teck Resources
TECK
$16.7B
| $298M | 1.76% | 13,813,667 +589,249 | +4% | +$12.7M |
|
|
19
Enbridge
ENB
$105B
| $237M | 1.4% | 5,224,061 -454,257 | -8% | -$20.6M |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $232M | 1.37% | 9,481,161 +2,124,039 | +29% | +$51.9M |
|
21
Vermilion Energy
VET
$1.16B
| $230M | 1.36% | 3,680,598 +26,739 | +0.7% | +$1.67M |
|
22
TC Energy
TRP
$54.1B
| $227M | 1.34% | 4,994,652 +25,511 | +0.5% | +$1.16M |
|
|
VRN
23
DELISTED
Veren
VRN
| $211M | 1.24% | +5,775,898 | New | +$211M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $169M | 1% | 9,473,566 +446,216 | +5% | +$7.95M |
|
25
TransAlta
TAC
$3.65B
| $165M | 0.97% | 13,953,504 +2,578,713 | +23% | +$30.5M |
|