CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.97%
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
(+18%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
464
Reduced
321
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.17B | 7.24% | 21,510,636 +2,517,475 | +13% | +$137M |
|
2
Royal Bank of Canada
RY
$205B
| $973M | 6.03% | 12,899,442 -435,392 | -3% | -$32.8M |
|
3
Enbridge
ENB
$105B
| $821M | 5.09% | 22,663,824 +895,305 | +4% | +$32.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $646M | 4.01% | 8,638,506 -186,752 | -2% | -$14M |
|
5
Brookfield
BN
$98.3B
| $572M | 3.55% | 12,279,020 +398,105 | +3% | +$18.5M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $527M | 3.27% | 6,670,216 -1,512,947 | -18% | -$120M |
|
7
Telus
TU
$25.1B
| $485M | 3.01% | 13,108,240 +1,377,720 | +12% | +$51M |
|
8
Suncor Energy
SU
$50.1B
| $481M | 2.98% | 14,843,791 +739,488 | +5% | +$24M |
|
9
Canadian National Railway
CNI
$60.4B
| $462M | 2.87% | 5,163,983 +18,860 | +0.4% | +$1.69M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $401M | 2.49% | 1,946,028 -37,696 | -2% | -$7.77M |
|
11
Nutrien
NTR
$28B
| $384M | 2.38% | 7,273,792 +309,472 | +4% | +$16.3M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $356M | 2.21% | 12,976,830 -985,891 | -7% | -$27.1M |
|
|
13
Scotiabank
BNS
$77.6B
| $346M | 2.15% | 6,505,579 -1,079,680 | -14% | -$57.5M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $296M | 1.84% | 4,567,536 +248,908 | +6% | +$16.1M |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $276M | 1.71% | 13,423,402 -356,413 | -3% | -$7.33M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 1.55% | 885,697 +126,620 | +17% | +$35.8M |
|
17
Sun Life Financial
SLF
$32.8B
| $245M | 1.52% | 6,374,052 +944,977 | +17% | +$36.3M |
|
18
TC Energy
TRP
$54.1B
| $222M | 1.38% | 4,939,046 -250,821 | -5% | -$11.3M |
|
19
Waste Connections
WCN
$47.5B
| $196M | 1.22% | 2,216,169 +170,541 | +8% | +$15.1M |
|
|
20
Agnico Eagle Mines
AEM
$72.4B
| $187M | 1.16% | 4,304,555 +2,176,927 | +102% | +$94.6M |
|
|
21
Restaurant Brands International
QSR
$20.8B
| $186M | 1.15% | 2,854,786 +2,298,691 | +413% | +$150M |
|
|
22
Manulife Financial
MFC
$52.2B
| $183M | 1.14% | 10,847,419 -10,597,805 | -49% | -$179M |
|
23
Teck Resources
TECK
$16.7B
| $181M | 1.12% | 7,838,852 -715,023 | -8% | -$16.5M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $180M | 1.12% | 8,649,319 +3,005,934 | +53% | +$62.6M |
|
25
Microsoft
MSFT
$3.77T
| $175M | 1.09% | 1,483,940 +178,867 | +14% | +$21.1M |
|