CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
128
Reduced
776
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$59.3M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.2B | 7.99% | 17,307,789 -727,466 | -4% | -$50.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.19B | 7.92% | 24,792,674 -1,091,078 | -4% | -$52.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $683M | 4.55% | 11,925,448 -1,036,079 | -8% | -$59.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $659M | 4.39% | 7,655,837 -622,699 | -8% | -$53.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $651M | 4.34% | 9,175,386 -476,488 | -5% | -$33.8M |
|
6
Suncor Energy
SU
$50.1B
| $558M | 3.72% | 17,517,570 -52,425 | -0.3% | -$1.67M |
|
7
Manulife Financial
MFC
$52.2B
| $515M | 3.44% | 26,914,644 -1,215,057 | -4% | -$23.3M |
|
8
Canadian National Railway
CNI
$60.4B
| $512M | 3.42% | 7,422,792 -21,981 | -0.3% | -$1.52M |
|
9
BCE
BCE
$23.3B
| $459M | 3.06% | 9,978,491 -311,448 | -3% | -$14.3M |
|
10
Sun Life Financial
SLF
$32.8B
| $451M | 3.01% | 12,468,447 +113,217 | +0.9% | +$4.1M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $426M | 2.84% | 13,725,118 -659,280 | -5% | -$20.4M |
|
12
Telus
TU
$25.1B
| $417M | 2.78% | 11,523,671 -399,599 | -3% | -$14.5M |
|
13
Magna International
MGA
$12.9B
| $385M | 2.57% | 3,544,651 -21,832 | -0.6% | -$2.37M |
|
|
14
TC Energy
TRP
$54.1B
| $380M | 2.53% | 7,708,780 +2,668,320 | +53% | +$131M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $287M | 1.91% | 3,019,855 -167,081 | -5% | -$15.9M |
|
16
Enbridge
ENB
$105B
| $282M | 1.88% | 5,465,779 -40,237 | -0.7% | -$2.07M |
|
17
Cenovus Energy
CVE
$29.9B
| $227M | 1.51% | 10,948,751 -1,910,442 | -15% | -$39.5M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $222M | 1.48% | 6,267,084 -1,565,694 | -20% | -$55.5M |
|
19
Rogers Communications
RCI
$19.4B
| $204M | 1.36% | 5,236,074 -361,437 | -6% | -$14.1M |
|
|
20
Vermilion Energy
VET
$1.16B
| $201M | 1.34% | 4,093,048 +1,313,650 | +47% | +$64.6M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $192M | 1.28% | 10,354,338 -432,271 | -4% | -$8.03M |
|
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 1.22% | 3,009,421 -1,680,413 | -36% | -$102M |
|
23
Teck Resources
TECK
$16.7B
| $182M | 1.21% | 13,250,809 -181,536 | -1% | -$2.49M |
|
24
Brookfield
BN
$98.3B
| $156M | 1.04% | 3,116,638 -283,569 | -8% | -$14.2M |
|
25
Open Text
OTEX
$8.41B
| $156M | 1.04% | 2,670,407 -136,897 | -5% | -$7.99M |
|