CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
505
Reduced
278
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$38.3M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $915M | 7.31% | 16,569,613 -3,179 | -0% | -$176K |
|
2
Toronto Dominion Bank
TD
$128B
| $910M | 7.28% | 23,128,558 +80,060 | +0.3% | +$3.15M |
|
3
Canadian National Railway
CNI
$60.4B
| $576M | 4.6% | 10,153,130 +219,415 | +2% | +$12.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $550M | 4.4% | 7,690,022 -14,030 | -0.2% | -$1M |
|
5
Scotiabank
BNS
$77.6B
| $510M | 4.08% | 11,589,337 +258,130 | +2% | +$11.4M |
|
|
6
BCE
BCE
$23.3B
| $507M | 4.05% | 12,416,649 +1,557,307 | +14% | +$63.6M |
|
7
Manulife Financial
MFC
$52.2B
| $485M | 3.88% | 31,392,795 -17,049 | -0.1% | -$263K |
|
8
Bank of Montreal
BMO
$86.7B
| $448M | 3.58% | 8,232,136 +243,130 | +3% | +$13.2M |
|
9
Sun Life Financial
SLF
$32.8B
| $392M | 3.13% | 12,178,669 +240,918 | +2% | +$7.76M |
|
10
Suncor Energy
SU
$50.1B
| $387M | 3.09% | 14,484,349 -602,487 | -4% | -$16.1M |
|
11
Telus
TU
$25.1B
| $362M | 2.89% | 11,487,510 -119,985 | -1% | -$3.78M |
|
12
Magna International
MGA
$12.9B
| $328M | 2.62% | 6,842,597 +187,667 | +3% | +$8.99M |
|
|
13
TC Energy
TRP
$54.1B
| $323M | 2.58% | 10,231,530 +1,247,652 | +14% | +$39.4M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $274M | 2.19% | 14,110,782 +1,078,884 | +8% | +$21M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $260M | 2.08% | 4,542,658 -417,073 | -8% | -$23.9M |
|
|
16
Enbridge
ENB
$105B
| $239M | 1.91% | 6,461,170 +606,372 | +10% | +$22.5M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $196M | 1.57% | 2,188,144 -480,431 | -18% | -$43M |
|
18
Brookfield
BN
$98.3B
| $189M | 1.51% | 6,002,453 -643,280 | -10% | -$20.2M |
|
19
Cenovus Energy
CVE
$29.9B
| $164M | 1.31% | 10,816,710 -1,128,529 | -9% | -$17.1M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 1.25% | 813,794 +43,539 | +6% | +$8.34M |
|
21
Bausch Health
BHC
$2.74B
| $153M | 1.22% | 858,688 -13,791 | -2% | -$2.45M |
|
22
Vermilion Energy
VET
$1.16B
| $143M | 1.14% | 4,436,742 -66,960 | -1% | -$2.15M |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $126M | 1.01% | 4,504,158 +239,579 | +6% | +$6.72M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $118M | 0.94% | 5,727,758 -454,482 | -7% | -$9.33M |
|
25
Pembina Pipeline
PBA
$21.9B
| $99.4M | 0.79% | 4,146,700 +41,978 | +1% | +$1.01M |
|