CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.41%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $908M | 6.83% | 15,449,776 -456,348 | -3% | -$26.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $882M | 6.63% | 20,651,496 -1,426,038 | -6% | -$60.9M |
|
3
Scotiabank
BNS
$77.6B
| $572M | 4.3% | 11,725,636 -73,249 | -0.6% | -$3.57M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $480M | 3.61% | 6,433,262 -288,665 | -4% | -$21.5M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $458M | 3.44% | 7,803,921 -2,304,316 | -23% | -$135M |
|
|
6
BCE
BCE
$23.3B
| $446M | 3.35% | 9,477,842 -950,367 | -9% | -$44.7M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $426M | 3.21% | 13,886,362 -510,304 | -4% | -$15.7M |
|
8
Suncor Energy
SU
$50.1B
| $420M | 3.16% | 15,222,208 +690,010 | +5% | +$19M |
|
9
Manulife Financial
MFC
$52.2B
| $412M | 3.1% | 30,263,927 -2,977,554 | -9% | -$40.5M |
|
10
Enbridge
ENB
$105B
| $412M | 3.09% | 9,774,368 +160,368 | +2% | +$6.75M |
|
11
Bank of Montreal
BMO
$86.7B
| $398M | 2.99% | 6,309,672 -499,724 | -7% | -$31.5M |
|
|
12
TC Energy
TRP
$54.1B
| $389M | 2.92% | 8,637,997 -3,038,263 | -26% | -$137M |
|
13
Telus
TU
$25.1B
| $375M | 2.82% | 11,707,321 -709,563 | -6% | -$22.7M |
|
14
Sun Life Financial
SLF
$32.8B
| $335M | 2.52% | 10,240,239 -1,235,881 | -11% | -$40.4M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $289M | 2.17% | 1,380,602 +271,350 | +24% | +$56.8M |
|
16
Magna International
MGA
$12.9B
| $240M | 1.81% | 6,876,770 +12,106 | +0.2% | +$423K |
|
17
Brookfield
BN
$98.3B
| $202M | 1.52% | 6,132,264 -256,027 | -4% | -$8.42M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $197M | 1.48% | 2,188,760 +77,906 | +4% | +$7.01M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $184M | 1.39% | 8,679,985 +1,059,555 | +14% | +$22.5M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $175M | 1.31% | 3,127,155 -1,257,781 | -29% | -$70.2M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $169M | 1.27% | 1,316,244 +766,796 | +140% | +$98.3M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $168M | 1.26% | 5,630,705 +372,957 | +7% | +$11.1M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $155M | 1.17% | 8,160,433 +560,864 | +7% | +$10.7M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $154M | 1.15% | 2,888,338 +259,326 | +10% | +$13.8M |
|
|
25
Rogers Communications
RCI
$19.4B
| $151M | 1.14% | 3,757,964 +948,316 | +34% | +$38.2M |
|