CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-1.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
+$12.1B
(-3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
315
Reduced
471
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $906M | 7.46% | 23,065,917 -62,641 | -0.3% | -$2.46M |
|
|
2
Royal Bank of Canada
RY
$205B
| $861M | 7.09% | 16,035,947 -533,666 | -3% | -$28.7M |
|
3
Canadian National Railway
CNI
$60.4B
| $577M | 4.75% | 10,301,287 +148,157 | +1% | +$8.3M |
|
4
Scotiabank
BNS
$77.6B
| $490M | 4.03% | 12,083,596 +494,259 | +4% | +$20M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $486M | 4.01% | 7,380,659 -309,363 | -4% | -$20.4M |
|
6
Manulife Financial
MFC
$52.2B
| $479M | 3.94% | 31,863,940 +471,145 | +2% | +$7.08M |
|
|
7
BCE
BCE
$23.3B
| $439M | 3.62% | 11,341,729 -1,074,920 | -9% | -$41.6M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $407M | 3.36% | 7,199,138 -1,032,998 | -13% | -$58.5M |
|
9
Sun Life Financial
SLF
$32.8B
| $379M | 3.13% | 12,142,162 -36,507 | -0.3% | -$1.14M |
|
10
Suncor Energy
SU
$50.1B
| $349M | 2.88% | 13,501,640 -982,709 | -7% | -$25.4M |
|
11
TC Energy
TRP
$54.1B
| $348M | 2.87% | 10,643,961 +412,431 | +4% | +$13.5M |
|
|
12
Telus
TU
$25.1B
| $344M | 2.83% | 12,417,707 +930,197 | +8% | +$25.8M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $303M | 2.49% | 13,833,611 -277,171 | -2% | -$6.07M |
|
14
Magna International
MGA
$12.9B
| $280M | 2.31% | 6,891,903 +49,306 | +0.7% | +$2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $251M | 2.07% | 4,278,760 -263,898 | -6% | -$15.5M |
|
|
16
Brookfield
BN
$98.3B
| $226M | 1.86% | 7,148,284 +1,145,831 | +19% | +$36.2M |
|
17
Enbridge
ENB
$105B
| $220M | 1.81% | 6,618,201 +157,031 | +2% | +$5.23M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $192M | 1.58% | 2,146,129 -42,015 | -2% | -$3.76M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.37% | 813,137 -657 | -0.1% | -$134K |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $141M | 1.16% | 5,131,344 +627,186 | +14% | +$17.2M |
|
21
Cenovus Energy
CVE
$29.9B
| $127M | 1.05% | 10,012,572 -804,138 | -7% | -$10.2M |
|
22
Vermilion Energy
VET
$1.16B
| $121M | 1% | 4,442,357 +5,615 | +0.1% | +$153K |
|
|
23
Rogers Communications
RCI
$19.4B
| $108M | 0.89% | 3,112,204 +1,071,401 | +52% | +$37.1M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $88.1M | 0.73% | 5,129,198 -598,560 | -10% | -$10.3M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $87.7M | 0.72% | 7,564,596 -128,114 | -2% | -$1.49M |
|