CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
281
Reduced
504
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.11B | 7.65% | 15,314,007 +47,814 | +0.3% | +$3.48M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $873M | 6% | 17,464,681 -1,815,653 | -9% | -$90.8M |
|
3
Scotiabank
BNS
$77.6B
| $680M | 4.67% | 11,648,062 +60,708 | +0.5% | +$3.55M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $594M | 4.08% | 8,066,208 +758,640 | +10% | +$55.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $587M | 4.04% | 6,822,541 +216,560 | +3% | +$18.6M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $489M | 3.36% | 14,968,865 +1,214,032 | +9% | +$39.7M |
|
|
7
Enbridge
ENB
$105B
| $483M | 3.32% | 11,559,914 +1,041,646 | +10% | +$43.6M |
|
8
Manulife Financial
MFC
$52.2B
| $472M | 3.24% | 26,659,671 -546,066 | -2% | -$9.67M |
|
|
9
Suncor Energy
SU
$50.1B
| $464M | 3.19% | 15,145,427 +2,327,452 | +18% | +$71.3M |
|
10
Bank of Montreal
BMO
$86.7B
| $431M | 2.96% | 5,781,113 -37,668 | -0.6% | -$2.81M |
|
|
11
BCE
BCE
$23.3B
| $425M | 2.92% | 9,604,401 +1,164,894 | +14% | +$51.5M |
|
12
TC Energy
TRP
$54.1B
| $388M | 2.67% | 8,429,599 +815,346 | +11% | +$37.6M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $303M | 2.08% | 1,284,492 -95,389 | -7% | -$22.5M |
|
14
Sun Life Financial
SLF
$32.8B
| $292M | 2.01% | 8,015,437 +244,428 | +3% | +$8.91M |
|
15
Magna International
MGA
$12.9B
| $270M | 1.86% | 6,270,411 -286,594 | -4% | -$12.3M |
|
|
16
Telus
TU
$25.1B
| $268M | 1.84% | 8,275,708 -2,740,764 | -25% | -$88.8M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $244M | 1.68% | 1,664,482 +17,446 | +1% | +$2.56M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $217M | 1.49% | 2,279,992 -303,999 | -12% | -$29M |
|
19
Brookfield
BN
$98.3B
| $217M | 1.49% | 5,953,276 +422,579 | +8% | +$15.4M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $188M | 1.29% | 5,383,465 -422,459 | -7% | -$14.8M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $187M | 1.29% | 9,863,535 -689,610 | -7% | -$13.1M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 1.27% | 2,973,405 +61,249 | +2% | +$3.82M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $150M | 1.03% | 10,303,981 +1,394,475 | +16% | +$20.3M |
|
24
Fortis
FTS
$25B
| $147M | 1.01% | 4,453,790 +168,413 | +4% | +$5.57M |
|
25
Rogers Communications
RCI
$19.4B
| $140M | 0.96% | 3,179,647 +221,671 | +7% | +$9.78M |
|