CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
484
Reduced
311
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.03B | 7.43% | 15,266,193 -47,995 | -0.3% | -$3.25M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $951M | 6.84% | 19,280,334 -1,447,128 | -7% | -$71.4M |
|
3
Scotiabank
BNS
$77.6B
| $645M | 4.64% | 11,587,354 -415,982 | -3% | -$23.2M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $539M | 3.88% | 6,605,981 +734,468 | +13% | +$59.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $492M | 3.54% | 7,307,568 +14,355 | +0.2% | +$966K |
|
|
6
Manulife Financial
MFC
$52.2B
| $484M | 3.48% | 27,205,737 -4,384,785 | -14% | -$78.1M |
|
7
Enbridge
ENB
$105B
| $443M | 3.18% | 10,518,268 -446,361 | -4% | -$18.8M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $438M | 3.15% | 13,754,833 +257,535 | +2% | +$8.21M |
|
9
Suncor Energy
SU
$50.1B
| $419M | 3.01% | 12,817,975 +398,967 | +3% | +$13M |
|
10
Bank of Montreal
BMO
$86.7B
| $418M | 3.01% | 5,818,781 -79,073 | -1% | -$5.69M |
|
11
BCE
BCE
$23.3B
| $365M | 2.62% | 8,439,507 -526,096 | -6% | -$22.7M |
|
12
Telus
TU
$25.1B
| $351M | 2.52% | 11,016,472 -15,561 | -0.1% | -$495K |
|
13
TC Energy
TRP
$54.1B
| $343M | 2.47% | 7,614,253 -424,529 | -5% | -$19.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $308M | 2.22% | 1,379,881 -42,157 | -3% | -$9.42M |
|
|
15
Sun Life Financial
SLF
$32.8B
| $298M | 2.15% | 7,771,009 -1,953,770 | -20% | -$75M |
|
16
Magna International
MGA
$12.9B
| $285M | 2.05% | 6,557,005 -97,732 | -1% | -$4.24M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $260M | 1.87% | 2,583,991 -47,717 | -2% | -$4.8M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $235M | 1.69% | 1,647,036 +207,583 | +14% | +$29.6M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $194M | 1.39% | 5,805,924 +407,317 | +8% | +$13.6M |
|
20
Brookfield
BN
$98.3B
| $182M | 1.31% | 5,530,697 -693,096 | -11% | -$22.9M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $169M | 1.21% | 10,553,145 +652,049 | +7% | +$10.4M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.21% | 2,912,156 -120,873 | -4% | -$6.98M |
|
23
Vermilion Energy
VET
$1.16B
| $141M | 1.01% | 3,350,824 -74,501 | -2% | -$3.13M |
|
|
24
Fortis
FTS
$25B
| $132M | 0.95% | +4,285,377 | New | +$132M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $121M | 0.87% | 8,909,506 -477,933 | -5% | -$6.51M |
|