CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
711
Reduced
229
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.15B | 7.17% | 14,841,562 -227,982 | -2% | -$17.6M |
|
|
2
Enbridge
ENB
$105B
| $821M | 5.14% | 19,704,020 +1,484,999 | +8% | +$61.9M |
|
3
Scotiabank
BNS
$77.6B
| $807M | 5.05% | 12,584,409 +101,510 | +0.8% | +$6.51M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $733M | 4.59% | 8,402,918 +672,414 | +9% | +$58.7M |
|
5
Toronto Dominion Bank
TD
$128B
| $646M | 4.05% | 11,510,442 +69,805 | +0.6% | +$3.92M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $545M | 3.41% | 16,323,111 -426,688 | -3% | -$14.3M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $533M | 3.33% | 7,059,573 +1,731,928 | +33% | +$131M |
|
8
Suncor Energy
SU
$50.1B
| $530M | 3.32% | 15,154,793 -716,568 | -5% | -$25M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $503M | 3.15% | 6,091,871 -520,346 | -8% | -$43M |
|
10
Manulife Financial
MFC
$52.2B
| $455M | 2.85% | 22,492,974 +427,684 | +2% | +$8.65M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $449M | 2.81% | 2,678,780 +486,845 | +22% | +$81.6M |
|
12
Brookfield
BN
$98.3B
| $428M | 2.68% | 10,401,769 +956,713 | +10% | +$39.4M |
|
13
Telus
TU
$25.1B
| $343M | 2.15% | 9,555,688 +944,856 | +11% | +$33.9M |
|
14
Sun Life Financial
SLF
$32.8B
| $316M | 1.98% | 7,964,804 +197,208 | +3% | +$7.83M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $275M | 1.72% | 4,014,326 +586,067 | +17% | +$40.1M |
|
16
BCE
BCE
$23.3B
| $253M | 1.58% | 5,417,753 -708,215 | -12% | -$33.1M |
|
|
17
Pembina Pipeline
PBA
$21.9B
| $248M | 1.56% | 7,100,744 +2,787,001 | +65% | +$97.5M |
|
|
18
TC Energy
TRP
$54.1B
| $227M | 1.42% | 4,596,714 -1,104,374 | -19% | -$54.4M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $223M | 1.39% | 886,193 -11,856 | -1% | -$2.98M |
|
|
AGU
20
DELISTED
Agrium
AGU
| $211M | 1.32% | 1,974,982 +170,880 | +9% | +$18.3M |
|
|
GRP.U
21
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $208M | 1.3% | 5,207,241 -64,904 | -1% | -$2.6M |
|
22
Magna International
MGA
$12.9B
| $204M | 1.27% | 3,825,674 -534,650 | -12% | -$28.5M |
|
23
Fortis
FTS
$25B
| $194M | 1.21% | 5,408,013 -17,519 | -0.3% | -$627K |
|
|
24
Rogers Communications
RCI
$19.4B
| $191M | 1.2% | 3,716,731 -777,003 | -17% | -$40M |
|
25
Teck Resources
TECK
$16.7B
| $182M | 1.14% | 8,652,241 +334,680 | +4% | +$7.03M |
|