CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 7.55% | 15,069,544 -244,463 | -2% | -$17.7M |
|
2
Scotiabank
BNS
$77.6B
| $750M | 5.18% | 12,482,899 +834,837 | +7% | +$50.2M |
|
|
3
Enbridge
ENB
$105B
| $725M | 5.01% | 18,219,021 +6,659,107 | +58% | +$265M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $628M | 4.34% | 7,730,504 +907,963 | +13% | +$73.7M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $576M | 3.98% | 11,440,637 -6,024,044 | -34% | -$303M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $536M | 3.7% | 6,612,217 -1,453,991 | -18% | -$118M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $483M | 3.34% | 16,749,799 +1,780,934 | +12% | +$51.3M |
|
8
Suncor Energy
SU
$50.1B
| $463M | 3.2% | 15,871,361 +725,934 | +5% | +$21.2M |
|
9
Manulife Financial
MFC
$52.2B
| $413M | 2.85% | 22,065,290 -4,594,381 | -17% | -$86M |
|
10
Bank of Montreal
BMO
$86.7B
| $391M | 2.7% | 5,327,645 -453,468 | -8% | -$33.3M |
|
|
11
Brookfield
BN
$98.3B
| $370M | 2.56% | 9,445,056 +3,491,780 | +59% | +$137M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $352M | 2.43% | 2,191,935 +527,453 | +32% | +$84.8M |
|
13
Telus
TU
$25.1B
| $297M | 2.05% | 8,610,832 +335,124 | +4% | +$11.6M |
|
14
Sun Life Financial
SLF
$32.8B
| $277M | 1.92% | 7,767,596 -247,841 | -3% | -$8.85M |
|
|
15
BCE
BCE
$23.3B
| $276M | 1.9% | 6,125,968 -3,478,433 | -36% | -$156M |
|
|
16
TC Energy
TRP
$54.1B
| $271M | 1.88% | 5,701,088 -2,728,511 | -32% | -$130M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $224M | 1.54% | 3,428,259 +454,854 | +15% | +$29.7M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 1.5% | 898,049 -386,443 | -30% | -$93.4M |
|
|
19
Rogers Communications
RCI
$19.4B
| $212M | 1.46% | 4,493,734 +1,314,087 | +41% | +$62M |
|
|
GRP.U
20
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $208M | 1.44% | 5,272,145 -111,320 | -2% | -$4.4M |
|
21
Magna International
MGA
$12.9B
| $202M | 1.39% | 4,360,324 -1,910,087 | -30% | -$88.4M |
|
22
Fortis
FTS
$25B
| $190M | 1.32% | 5,425,532 +971,742 | +22% | +$34.1M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $163M | 1.13% | 1,804,102 -475,890 | -21% | -$43.1M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $152M | 1.05% | 6,970,061 +2,533,410 | +57% | +$55.2M |
|
25
Teck Resources
TECK
$16.7B
| $144M | 0.99% | 8,317,561 +3,137,296 | +61% | +$54.3M |
|