CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
+$16.8B
(-5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
209
Reduced
498
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
VRN
Veren
VRN
|
$22.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 3 |
Sun Life Financial
SLF
|
$26M |
| 4 |
Bank of Montreal
BMO
|
$23.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.1M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.29B | 7.69% | 18,035,255 -221,739 | -1% | -$15.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.28B | 7.62% | 25,883,752 -203,933 | -0.8% | -$10.1M |
|
3
Scotiabank
BNS
$77.6B
| $802M | 4.78% | 12,961,527 -69,813 | -0.5% | -$4.32M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $743M | 4.43% | 8,278,536 -223,526 | -3% | -$20.1M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $711M | 4.24% | 9,651,874 -324,161 | -3% | -$23.9M |
|
6
Suncor Energy
SU
$50.1B
| $636M | 3.79% | 17,569,995 -195,723 | -1% | -$7.09M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $559M | 3.33% | 14,384,398 -481,201 | -3% | -$18.7M |
|
8
Manulife Financial
MFC
$52.2B
| $541M | 3.23% | 28,129,701 -49,913 | -0.2% | -$960K |
|
9
Canadian National Railway
CNI
$60.4B
| $529M | 3.15% | 7,444,773 +39,075 | +0.5% | +$2.77M |
|
|
10
Sun Life Financial
SLF
$32.8B
| $448M | 2.67% | 12,355,230 -717,827 | -5% | -$26M |
|
|
11
BCE
BCE
$23.3B
| $440M | 2.63% | 10,289,939 +858,829 | +9% | +$36.7M |
|
12
Telus
TU
$25.1B
| $407M | 2.43% | 11,923,270 +250,887 | +2% | +$8.57M |
|
13
Cenovus Energy
CVE
$29.9B
| $346M | 2.06% | 12,859,193 -147,666 | -1% | -$3.97M |
|
14
Magna International
MGA
$12.9B
| $339M | 2.02% | 3,566,483 -86,957 | -2% | -$8.26M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $301M | 1.79% | 4,689,834 +2,508,670 | +115% | +$161M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $283M | 1.69% | 3,186,936 -54,377 | -2% | -$4.84M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $271M | 1.62% | 7,832,778 +3,117 | +0% | +$108K |
|
18
Enbridge
ENB
$105B
| $263M | 1.57% | 5,506,016 +235,773 | +4% | +$11.3M |
|
19
TC Energy
TRP
$54.1B
| $260M | 1.55% | 5,040,460 +109,060 | +2% | +$5.62M |
|
20
Teck Resources
TECK
$16.7B
| $254M | 1.52% | 13,432,345 +25,362 | +0.2% | +$480K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $249M | 1.48% | 10,786,609 +608,891 | +6% | +$14M |
|
|
VRN
22
DELISTED
Veren
VRN
| $231M | 1.38% | 6,396,738 +634,806 | +11% | +$22.9M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 1.25% | 1,064,338 -141,550 | -12% | -$27.9M |
|
|
24
Rogers Communications
RCI
$19.4B
| $210M | 1.25% | 5,597,511 +2,183,094 | +64% | +$81.7M |
|
25
Pembina Pipeline
PBA
$21.9B
| $183M | 1.09% | 4,337,139 -6,745 | -0.2% | -$284K |
|