CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.22B | 6.93% |
21,808,496
-414,097
| -2% | -$23.3M |
|
2
Royal Bank of Canada
RY
$205B
| $963M | 5.45% |
12,158,313
+9,172
| +0.1% | +$727K |
|
3
Enbridge
ENB
$105B
| $840M | 4.75% |
21,106,682
-62,830
| -0.3% | -$2.5M |
|
4
Brookfield
BN
$98.3B
| $743M | 4.2% |
12,833,528
+616
| +0% | +$35.6K |
|
5
Bank of Montreal
BMO
$86.7B
| $612M | 3.46% |
7,886,320
-265,108
| -3% | -$20.6M |
|
|
6
Telus
TU
$25.1B
| $558M | 3.15% |
14,389,823
+1,294,783
| +10% | +$50.2M |
|
7
Suncor Energy
SU
$50.1B
| $525M | 2.97% |
16,003,977
+9,636
| +0.1% | +$316K |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $436M | 2.47% |
13,468,298
-440,634
| -3% | -$14.3M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $409M | 2.31% |
4,910,214
+433,077
| +10% | +$36.1M |
|
10
Canadian National Railway
CNI
$60.4B
| $408M | 2.31% |
4,505,789
-191,113
| -4% | -$17.3M |
|
|
11
Scotiabank
BNS
$77.6B
| $387M | 2.19% |
6,843,377
-513,619
| -7% | -$29.1M |
|
12
TC Energy
TRP
$54.1B
| $373M | 2.11% |
6,995,112
-13,170
| -0.2% | -$702K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $354M | 2% |
5,095,063
-489,267
| -9% | -$34M |
|
14
Nutrien
NTR
$28B
| $352M | 1.99% |
7,349,008
+184,378
| +3% | +$8.84M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $335M | 1.89% |
1,311,000
-105,937
| -7% | -$27M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $329M | 1.86% |
1,021,232
-61,219
| -6% | -$19.7M |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $274M | 1.55% |
4,288,619
+1,662,112
| +63% | +$106M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $264M | 1.49% |
4,276,247
-316,160
| -7% | -$19.5M |
|
19
Microsoft
MSFT
$3.77T
| $224M | 1.26% |
1,417,915
-69,326
| -5% | -$10.9M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $221M | 1.25% |
11,870,580
-1,534,875
| -11% | -$28.6M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 1.24% |
740,951
+8,243
| +1% | +$2.44M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $217M | 1.23% |
11,871,953
-137,386
| -1% | -$2.51M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213M | 1.2% |
3,964,533
-33,360
| -0.8% | -$1.79M |
|
24
Waste Connections
WCN
$47.5B
| $199M | 1.12% |
2,183,353
+6,104
| +0.3% | +$555K |
|
25
Apple
AAPL
$3.45T
| $190M | 1.08% |
647,964
+16,135
| +3% | +$4.74M |
|