CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$16.2B
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
262
Reduced
518
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.08B | 6.67% | 17,745,849 +118,913 | +0.7% | +$7.22M |
|
2
Royal Bank of Canada
RY
$205B
| $1.07B | 6.59% | 13,296,437 -88,535 | -0.7% | -$7.09M |
|
3
Bank of Montreal
BMO
$86.7B
| $813M | 5.03% | 9,864,752 -128,046 | -1% | -$10.6M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $764M | 4.72% | 8,155,008 +74,041 | +0.9% | +$6.93M |
|
5
Enbridge
ENB
$105B
| $654M | 4.05% | 20,294,561 -726,100 | -3% | -$23.4M |
|
|
6
Brookfield
BN
$98.3B
| $543M | 3.36% | 12,207,064 -902,470 | -7% | -$40.1M |
|
7
Suncor Energy
SU
$50.1B
| $507M | 3.13% | 13,104,548 -329,927 | -2% | -$12.8M |
|
8
Scotiabank
BNS
$77.6B
| $489M | 3.02% | 8,209,322 +50,748 | +0.6% | +$3.02M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $464M | 2.87% | 14,209,400 -285,025 | -2% | -$9.3M |
|
10
Telus
TU
$25.1B
| $456M | 2.82% | 12,383,174 -537,700 | -4% | -$19.8M |
|
11
Canadian National Railway
CNI
$60.4B
| $429M | 2.65% | 4,783,812 -324,702 | -6% | -$29.1M |
|
12
Nutrien
NTR
$28B
| $394M | 2.43% | 6,821,488 -169,912 | -2% | -$9.8M |
|
|
13
Manulife Financial
MFC
$52.2B
| $390M | 2.41% | 21,841,707 -6,868,333 | -24% | -$123M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $363M | 2.25% | 1,717,105 -10,624 | -0.6% | -$2.25M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 1.83% | 4,358,231 +80,101 | +2% | +$5.45M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $289M | 1.79% | 13,839,651 +6,038,348 | +77% | +$126M |
|
17
TC Energy
TRP
$54.1B
| $260M | 1.61% | 6,421,900 -161,381 | -2% | -$6.52M |
|
|
18
BCE
BCE
$23.3B
| $224M | 1.38% | 5,529,319 +922,044 | +20% | +$37.3M |
|
|
19
Magna International
MGA
$12.9B
| $210M | 1.3% | 3,998,843 +1,019,932 | +34% | +$53.5M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $203M | 1.25% | 697,248 -210,205 | -23% | -$61.1M |
|
21
Sun Life Financial
SLF
$32.8B
| $201M | 1.24% | 5,062,002 -105,114 | -2% | -$4.18M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $194M | 1.2% | 19,301,225 +6,574,007 | +52% | +$66M |
|
|
GRP.U
23
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $181M | 1.12% | 4,223,743 -757,444 | -15% | -$32.5M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $174M | 1.07% | 17,043,530 +44,653 | +0.3% | +$455K |
|
25
Pembina Pipeline
PBA
$21.9B
| $168M | 1.04% | 4,941,266 -400,244 | -7% | -$13.6M |
|