CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
596
Reduced
316
Closed
27
Top Buys
| 1 |
Magna International
MGA
|
$186M |
| 2 |
VRN
Veren
VRN
|
$71.7M |
| 3 |
Manulife Financial
MFC
|
$69.3M |
| 4 |
Yum! Brands
YUM
|
$35.8M |
| 5 |
Microsoft
MSFT
|
$35M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.01B | 7.19% | 16,811,043 -496,746 | -3% | -$29.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.01B | 7.17% | 23,578,952 -1,213,722 | -5% | -$52M |
|
3
Scotiabank
BNS
$77.6B
| $579M | 4.11% | 11,524,462 -400,986 | -3% | -$20.1M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $536M | 3.81% | 7,407,755 -248,082 | -3% | -$18M |
|
|
5
Manulife Financial
MFC
$52.2B
| $527M | 3.74% | 30,992,823 +4,078,179 | +15% | +$69.3M |
|
6
Canadian National Railway
CNI
$60.4B
| $523M | 3.71% | 7,813,193 +390,401 | +5% | +$26.1M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $503M | 3.57% | 8,390,696 -784,690 | -9% | -$47.1M |
|
8
Suncor Energy
SU
$50.1B
| $494M | 3.5% | 16,880,594 -636,976 | -4% | -$18.6M |
|
9
BCE
BCE
$23.3B
| $410M | 2.91% | 9,689,048 -289,443 | -3% | -$12.3M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $404M | 2.87% | 13,173,038 -552,080 | -4% | -$16.9M |
|
11
Sun Life Financial
SLF
$32.8B
| $385M | 2.73% | 12,468,329 -118 | -0% | -$3.64K |
|
12
Telus
TU
$25.1B
| $380M | 2.7% | 11,433,785 -89,886 | -0.8% | -$2.99M |
|
|
13
Magna International
MGA
$12.9B
| $375M | 2.66% | 7,016,561 +3,471,910 | +98% | +$186M |
|
14
TC Energy
TRP
$54.1B
| $342M | 2.43% | 7,993,816 +285,036 | +4% | +$12.2M |
|
|
AGU
15
DELISTED
Agrium
AGU
| $280M | 1.99% | 2,682,904 -336,951 | -11% | -$35.1M |
|
16
Enbridge
ENB
$105B
| $266M | 1.89% | 5,520,794 +55,015 | +1% | +$2.65M |
|
|
VRN
17
DELISTED
Veren
VRN
| $204M | 1.45% | 9,147,771 +3,217,373 | +54% | +$71.7M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $195M | 1.38% | 6,031,206 -235,878 | -4% | -$7.61M |
|
19
Vermilion Energy
VET
$1.16B
| $194M | 1.38% | 4,620,284 +527,236 | +13% | +$22.2M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $191M | 1.36% | 2,977,334 -32,087 | -1% | -$2.06M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $187M | 1.33% | 10,325,362 -28,976 | -0.3% | -$525K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 1.29% | 883,277 +159,665 | +22% | +$33M |
|
23
Bausch Health
BHC
$2.74B
| $171M | 1.22% | 867,995 +8,731 | +1% | +$1.72M |
|
24
Rogers Communications
RCI
$19.4B
| $157M | 1.12% | 4,696,488 -539,586 | -10% | -$18.1M |
|
25
Cenovus Energy
CVE
$29.9B
| $156M | 1.11% | 9,253,201 -1,695,550 | -15% | -$28.6M |
|