CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Cenovus Energy
CVE
|
$52M |
| 3 |
Scotiabank
BNS
|
$48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 5 |
GG
Goldcorp Inc
GG
|
$19.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.34B | 7.61% | 26,087,685 -1,385,563 | -5% | -$71.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.31B | 7.4% | 18,256,994 -831,423 | -4% | -$59.4M |
|
|
3
Scotiabank
BNS
$77.6B
| $869M | 4.92% | 13,031,340 +719,262 | +6% | +$48M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $773M | 4.38% | 8,502,062 -481,472 | -5% | -$43.8M |
|
5
Suncor Energy
SU
$50.1B
| $758M | 4.29% | 17,765,718 -1,015,483 | -5% | -$43.3M |
|
6
Bank of Montreal
BMO
$86.7B
| $735M | 4.16% | 9,976,035 -506,820 | -5% | -$37.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $683M | 3.87% | 14,865,599 -808,861 | -5% | -$37.2M |
|
8
Manulife Financial
MFC
$52.2B
| $560M | 3.17% | 28,179,614 +570,184 | +2% | +$11.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $482M | 2.73% | 7,405,698 +264,795 | +4% | +$17.2M |
|
10
Sun Life Financial
SLF
$32.8B
| $481M | 2.72% | 13,073,057 +508,333 | +4% | +$18.7M |
|
11
Telus
TU
$25.1B
| $435M | 2.47% | 11,672,383 -798,659 | -6% | -$29.8M |
|
12
BCE
BCE
$23.3B
| $428M | 2.42% | 9,431,110 -750,010 | -7% | -$34M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $422M | 2.39% | 13,006,859 +1,603,331 | +14% | +$52M |
|
14
Magna International
MGA
$12.9B
| $393M | 2.23% | 3,653,440 -378,168 | -9% | -$40.7M |
|
15
Teck Resources
TECK
$16.7B
| $306M | 1.73% | 13,406,983 -406,684 | -3% | -$9.29M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $298M | 1.69% | 7,829,661 -710,129 | -8% | -$27M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $297M | 1.68% | 3,241,313 -114,856 | -3% | -$10.5M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $284M | 1.61% | 10,177,718 +696,557 | +7% | +$19.4M |
|
|
VRN
19
DELISTED
Veren
VRN
| $255M | 1.45% | 5,761,932 -13,966 | -0.2% | -$619K |
|
20
Enbridge
ENB
$105B
| $250M | 1.42% | 5,270,243 +46,182 | +0.9% | +$2.19M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 1.34% | 1,205,888 -691,512 | -36% | -$135M |
|
22
TC Energy
TRP
$54.1B
| $235M | 1.33% | 4,931,400 -63,252 | -1% | -$3.02M |
|
|
23
Vermilion Energy
VET
$1.16B
| $210M | 1.19% | 3,019,427 -661,171 | -18% | -$46M |
|
24
Pembina Pipeline
PBA
$21.9B
| $187M | 1.06% | 4,343,884 +50,407 | +1% | +$2.17M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $186M | 1.05% | 10,160,033 +686,467 | +7% | +$12.6M |
|