CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $956M | 7.16% | 22,077,534 -988,383 | -4% | -$42.8M |
|
2
Royal Bank of Canada
RY
$205B
| $919M | 6.88% | 15,906,124 -129,823 | -0.8% | -$7.5M |
|
3
Canadian National Railway
CNI
$60.4B
| $633M | 4.74% | 10,108,237 -193,050 | -2% | -$12.1M |
|
4
Scotiabank
BNS
$77.6B
| $578M | 4.33% | 11,798,885 -284,711 | -2% | -$14M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $503M | 3.77% | 6,721,927 -658,732 | -9% | -$49.3M |
|
|
6
BCE
BCE
$23.3B
| $476M | 3.57% | 10,428,209 -913,520 | -8% | -$41.7M |
|
7
Manulife Financial
MFC
$52.2B
| $472M | 3.53% | 33,241,481 +1,377,541 | +4% | +$19.6M |
|
|
8
TC Energy
TRP
$54.1B
| $460M | 3.45% | 11,676,260 +1,032,299 | +10% | +$40.7M |
|
9
Bank of Montreal
BMO
$86.7B
| $415M | 3.11% | 6,809,396 -389,742 | -5% | -$23.8M |
|
10
Suncor Energy
SU
$50.1B
| $406M | 3.04% | 14,532,198 +1,030,558 | +8% | +$28.8M |
|
11
Telus
TU
$25.1B
| $405M | 3.04% | 12,416,884 -823 | -0% | -$26.9K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $391M | 2.93% | 14,396,666 +563,055 | +4% | +$15.3M |
|
|
13
Enbridge
ENB
$105B
| $375M | 2.81% | 9,614,000 +2,995,799 | +45% | +$117M |
|
14
Sun Life Financial
SLF
$32.8B
| $371M | 2.78% | 11,476,120 -666,042 | -5% | -$21.6M |
|
15
Magna International
MGA
$12.9B
| $296M | 2.22% | 6,864,664 -27,239 | -0.4% | -$1.17M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $251M | 1.88% | 4,384,936 +106,176 | +2% | +$6.07M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $228M | 1.71% | 1,109,252 +296,115 | +36% | +$60.9M |
|
18
Brookfield
BN
$98.3B
| $223M | 1.67% | 6,388,291 -759,993 | -11% | -$26.5M |
|
|
AGU
19
DELISTED
Agrium
AGU
| $187M | 1.4% | 2,110,854 -35,275 | -2% | -$3.12M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $152M | 1.14% | 5,257,748 +126,404 | +2% | +$3.65M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $124M | 0.93% | 7,599,569 +34,973 | +0.5% | +$570K |
|
22
Vermilion Energy
VET
$1.16B
| $119M | 0.89% | 4,041,811 -400,546 | -9% | -$11.8M |
|
23
Rogers Communications
RCI
$19.4B
| $113M | 0.85% | 2,809,648 -302,556 | -10% | -$12.2M |
|
24
Pembina Pipeline
PBA
$21.9B
| $111M | 0.83% | 4,103,762 +477,912 | +13% | +$12.9M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $104M | 0.78% | 7,620,430 +861,005 | +13% | +$11.7M |
|