CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
144
Reduced
580
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $950M | 7% | 15,314,188 -135,588 | -0.9% | -$8.41M |
|
2
Toronto Dominion Bank
TD
$128B
| $922M | 6.79% | 20,727,462 +75,966 | +0.4% | +$3.38M |
|
3
Scotiabank
BNS
$77.6B
| $637M | 4.7% | 12,003,336 +277,700 | +2% | +$14.7M |
|
|
4
Enbridge
ENB
$105B
| $482M | 3.55% | 10,964,629 +1,190,261 | +12% | +$52.4M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $477M | 3.52% | 7,293,213 -510,708 | -7% | -$33.4M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $455M | 3.36% | 5,871,513 -561,749 | -9% | -$43.6M |
|
7
Manulife Financial
MFC
$52.2B
| $446M | 3.29% | 31,590,522 +1,326,595 | +4% | +$18.7M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $432M | 3.19% | 13,497,298 -389,064 | -3% | -$12.5M |
|
9
BCE
BCE
$23.3B
| $415M | 3.06% | 8,965,603 -512,239 | -5% | -$23.7M |
|
10
Bank of Montreal
BMO
$86.7B
| $387M | 2.85% | 5,897,854 -411,818 | -7% | -$27M |
|
11
TC Energy
TRP
$54.1B
| $383M | 2.82% | 8,038,782 -599,215 | -7% | -$28.5M |
|
12
Telus
TU
$25.1B
| $365M | 2.69% | 11,032,033 -675,288 | -6% | -$22.3M |
|
|
13
Suncor Energy
SU
$50.1B
| $345M | 2.54% | 12,419,008 -2,803,200 | -18% | -$77.9M |
|
14
Sun Life Financial
SLF
$32.8B
| $317M | 2.34% | 9,724,779 -515,460 | -5% | -$16.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 2.27% | 1,422,038 +41,436 | +3% | +$8.96M |
|
16
Magna International
MGA
$12.9B
| $286M | 2.11% | 6,654,737 -222,033 | -3% | -$9.55M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $239M | 1.76% | 2,631,708 +442,948 | +20% | +$40.2M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $220M | 1.62% | 1,439,453 +123,209 | +9% | +$18.9M |
|
19
Brookfield
BN
$98.3B
| $219M | 1.62% | 6,223,793 +91,529 | +1% | +$3.22M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 1.32% | 3,033,029 -94,126 | -3% | -$5.57M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $176M | 1.3% | 9,901,096 +1,221,111 | +14% | +$21.7M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $165M | 1.22% | 5,398,607 -232,098 | -4% | -$7.1M |
|
23
Rogers Communications
RCI
$19.4B
| $158M | 1.17% | 3,729,653 -28,311 | -0.8% | -$1.2M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $155M | 1.15% | 9,387,439 +1,227,006 | +15% | +$20.3M |
|
|
25
Vermilion Energy
VET
$1.16B
| $133M | 0.98% | 3,425,325 +698,872 | +26% | +$27.1M |
|