CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.17B | 7.15% | 14,245,769 -595,793 | -4% | -$48.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $894M | 5.47% | 15,197,616 +3,687,174 | +32% | +$217M |
|
|
3
Enbridge
ENB
$105B
| $863M | 5.28% | 21,964,753 +2,260,733 | +11% | +$88.8M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $797M | 4.87% | 8,136,771 -266,147 | -3% | -$26.1M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $744M | 4.55% | 9,264,428 +2,204,855 | +31% | +$177M |
|
|
6
Scotiabank
BNS
$77.6B
| $615M | 3.76% | 9,489,022 -3,095,387 | -25% | -$201M |
|
7
Canadian National Railway
CNI
$60.4B
| $525M | 3.21% | 6,343,427 +251,556 | +4% | +$20.8M |
|
8
Suncor Energy
SU
$50.1B
| $518M | 3.17% | 14,055,081 -1,099,712 | -7% | -$40.5M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $503M | 3.07% | 14,002,964 -2,320,147 | -14% | -$83.3M |
|
10
Manulife Financial
MFC
$52.2B
| $473M | 2.89% | 22,573,094 +80,120 | +0.4% | +$1.68M |
|
11
Brookfield
BN
$98.3B
| $466M | 2.85% | 10,665,101 +263,332 | +3% | +$11.5M |
|
12
Telus
TU
$25.1B
| $362M | 2.21% | 9,502,638 -53,050 | -0.6% | -$2.02M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $349M | 2.14% | 1,903,621 -775,159 | -29% | -$142M |
|
|
14
TC Energy
TRP
$54.1B
| $288M | 1.76% | 5,890,762 +1,294,048 | +28% | +$63.2M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $277M | 1.69% | 3,940,582 -73,744 | -2% | -$5.18M |
|
16
Pembina Pipeline
PBA
$21.9B
| $261M | 1.59% | 7,170,276 +69,532 | +1% | +$2.53M |
|
|
17
Sun Life Financial
SLF
$32.8B
| $242M | 1.48% | 5,836,880 -2,127,924 | -27% | -$88.2M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $228M | 1.39% | 1,970,049 -4,933 | -0.2% | -$570K |
|
19
Teck Resources
TECK
$16.7B
| $220M | 1.35% | 8,396,205 -256,036 | -3% | -$6.72M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $219M | 1.34% | 818,812 -67,381 | -8% | -$18M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $214M | 1.31% | 16,700,712 +4,824,114 | +41% | +$61.8M |
|
|
GRP.U
22
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $200M | 1.22% | 5,088,443 -118,798 | -2% | -$4.67M |
|
23
BCE
BCE
$23.3B
| $199M | 1.22% | 4,120,289 -1,297,464 | -24% | -$62.6M |
|
24
Rogers Communications
RCI
$19.4B
| $194M | 1.19% | 3,799,249 +82,518 | +2% | +$4.22M |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $182M | 1.12% | 7,953,685 +748,756 | +10% | +$17.2M |
|