CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
677
Reduced
242
Closed
39
Top Buys
| 1 |
Brookfield
BN
|
$136M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 3 |
Canadian National Railway
CNI
|
$123M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.02B | 7.07% | 16,572,792 -238,251 | -1% | -$14.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $982M | 6.83% | 23,048,498 -530,454 | -2% | -$22.6M |
|
3
Scotiabank
BNS
$77.6B
| $587M | 4.08% | 11,331,207 -193,255 | -2% | -$10M |
|
4
Manulife Financial
MFC
$52.2B
| $585M | 4.07% | 31,409,844 +417,021 | +1% | +$7.77M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $575M | 4% | 9,933,715 +2,120,522 | +27% | +$123M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $569M | 3.95% | 7,704,052 +296,297 | +4% | +$21.9M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $475M | 3.3% | 7,989,006 -401,690 | -5% | -$23.9M |
|
|
8
BCE
BCE
$23.3B
| $462M | 3.22% | 10,859,342 +1,170,294 | +12% | +$49.8M |
|
|
9
Suncor Energy
SU
$50.1B
| $417M | 2.9% | 15,086,836 -1,793,758 | -11% | -$49.6M |
|
10
Telus
TU
$25.1B
| $401M | 2.79% | 11,607,495 +173,710 | +2% | +$6M |
|
11
Sun Life Financial
SLF
$32.8B
| $400M | 2.78% | 11,937,751 -530,578 | -4% | -$17.8M |
|
|
12
Magna International
MGA
$12.9B
| $375M | 2.61% | 6,654,930 -361,631 | -5% | -$20.4M |
|
13
TC Energy
TRP
$54.1B
| $366M | 2.55% | 8,983,878 +990,062 | +12% | +$40.4M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $355M | 2.47% | 13,031,898 -141,140 | -1% | -$3.84M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $315M | 2.19% | 4,959,731 +1,982,397 | +67% | +$126M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $284M | 1.97% | 2,668,575 -14,329 | -0.5% | -$1.52M |
|
17
Enbridge
ENB
$105B
| $274M | 1.91% | 5,854,798 +334,004 | +6% | +$15.6M |
|
|
18
Brookfield
BN
$98.3B
| $233M | 1.62% | 6,645,733 +3,893,079 | +141% | +$136M |
|
19
Vermilion Energy
VET
$1.16B
| $195M | 1.36% | 4,503,702 -116,582 | -3% | -$5.05M |
|
20
Bausch Health
BHC
$2.74B
| $194M | 1.35% | 872,479 +4,484 | +0.5% | +$996K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $192M | 1.34% | 6,182,240 +151,034 | +3% | +$4.69M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $192M | 1.33% | 11,945,239 +2,692,038 | +29% | +$43.2M |
|
|
VRN
23
DELISTED
Veren
VRN
| $173M | 1.2% | 8,413,894 -733,877 | -8% | -$15.1M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $164M | 1.14% | 10,094,531 -230,831 | -2% | -$3.76M |
|
25
Rogers Communications
RCI
$19.4B
| $160M | 1.11% | 4,495,199 -201,289 | -4% | -$7.16M |
|