CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(-16%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
271
Reduced
533
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $944M | 6.94% | 18,993,161 +1,247,312 | +7% | +$62M |
|
2
Royal Bank of Canada
RY
$205B
| $913M | 6.71% | 13,334,834 +38,397 | +0.3% | +$2.63M |
|
|
3
Enbridge
ENB
$105B
| $676M | 4.97% | 21,768,519 +1,473,958 | +7% | +$45.8M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $610M | 4.48% | 8,183,163 +28,155 | +0.3% | +$2.1M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $577M | 4.24% | 8,825,258 -1,039,494 | -11% | -$67.9M |
|
6
Brookfield
BN
$98.3B
| $455M | 3.35% | 11,880,915 -326,149 | -3% | -$12.5M |
|
7
Suncor Energy
SU
$50.1B
| $394M | 2.9% | 14,104,303 +999,755 | +8% | +$27.9M |
|
8
Telus
TU
$25.1B
| $389M | 2.86% | 11,730,520 -652,654 | -5% | -$21.6M |
|
9
Canadian National Railway
CNI
$60.4B
| $381M | 2.8% | 5,145,123 +361,311 | +8% | +$26.8M |
|
|
10
Scotiabank
BNS
$77.6B
| $378M | 2.78% | 7,585,259 -624,063 | -8% | -$31.1M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $352M | 2.59% | 1,983,724 +266,619 | +16% | +$47.3M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $337M | 2.48% | 13,962,721 -246,679 | -2% | -$5.95M |
|
13
Nutrien
NTR
$28B
| $327M | 2.4% | 6,964,320 +142,832 | +2% | +$6.71M |
|
14
Manulife Financial
MFC
$52.2B
| $304M | 2.24% | 21,445,224 -396,483 | -2% | -$5.63M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $254M | 1.87% | 4,318,628 -39,603 | -0.9% | -$2.33M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $222M | 1.63% | 13,779,815 -59,836 | -0.4% | -$965K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 1.39% | 759,077 +61,829 | +9% | +$15.5M |
|
|
18
TC Energy
TRP
$54.1B
| $185M | 1.36% | 5,189,867 -1,232,033 | -19% | -$44M |
|
19
Teck Resources
TECK
$16.7B
| $184M | 1.35% | 8,553,875 +1,801,837 | +27% | +$38.8M |
|
|
20
BCE
BCE
$23.3B
| $181M | 1.33% | 4,568,355 -960,964 | -17% | -$38M |
|
21
Sun Life Financial
SLF
$32.8B
| $180M | 1.32% | 5,429,075 +367,073 | +7% | +$12.2M |
|
22
Magna International
MGA
$12.9B
| $170M | 1.25% | 3,740,558 -258,285 | -6% | -$11.7M |
|
|
23
Waste Connections
WCN
$47.5B
| $152M | 1.12% | 2,045,628 +1,035,247 | +102% | +$76.9M |
|
|
GRP.U
24
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $150M | 1.1% | 3,845,477 -378,266 | -9% | -$14.7M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $148M | 1.09% | 15,112,512 -1,931,018 | -11% | -$18.9M |
|