CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
+$14B
(-21%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
173
Top Buys
| 1 |
Telus
TU
|
$270M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 3 |
Fortis
FTS
|
$107M |
| 4 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 5 |
Brookfield
BN
|
$65.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $969M | 6.85% | 22,865,926 +1,057,430 | +5% | +$44.8M |
|
2
Royal Bank of Canada
RY
$205B
| $782M | 5.53% | 12,677,067 +518,754 | +4% | +$32M |
|
|
3
Brookfield
BN
$98.3B
| $633M | 4.47% | 14,324,313 +1,490,785 | +12% | +$65.8M |
|
4
Enbridge
ENB
$105B
| $584M | 4.13% | 20,138,759 -967,923 | -5% | -$28.1M |
|
|
5
Telus
TU
$25.1B
| $497M | 3.51% | 31,536,692 +17,146,869 | +119% | +$270M |
|
6
Canadian National Railway
CNI
$60.4B
| $378M | 2.67% | 4,848,084 +342,295 | +8% | +$26.7M |
|
7
TC Energy
TRP
$54.1B
| $340M | 2.41% | 7,679,399 +684,287 | +10% | +$30.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $316M | 2.24% | 1,438,016 +127,016 | +10% | +$27.9M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $290M | 2.05% | 15,836,831 +3,966,251 | +33% | +$72.6M |
|
10
Nutrien
NTR
$28B
| $276M | 1.95% | 8,093,522 +744,514 | +10% | +$25.4M |
|
11
Microsoft
MSFT
$3.77T
| $250M | 1.77% | 1,583,566 +165,651 | +12% | +$26.1M |
|
12
Suncor Energy
SU
$50.1B
| $248M | 1.75% | 15,574,504 -429,473 | -3% | -$6.83M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $245M | 1.73% | 4,871,486 -3,014,834 | -38% | -$152M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $242M | 1.71% | 4,164,004 -746,210 | -15% | -$43.3M |
|
|
15
Scotiabank
BNS
$77.6B
| $233M | 1.65% | 5,732,567 -1,110,810 | -16% | -$45.2M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203M | 1.44% | 4,954,264 +989,731 | +25% | +$40.6M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $199M | 1.41% | 840,208 +99,257 | +13% | +$23.5M |
|
18
Apple
AAPL
$3.45T
| $193M | 1.37% | 761,770 +113,806 | +18% | +$28.9M |
|
19
Restaurant Brands International
QSR
$20.8B
| $189M | 1.33% | 4,699,774 +411,155 | +10% | +$16.5M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $161M | 1.14% | 4,056,519 -219,728 | -5% | -$8.74M |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $158M | 1.11% | +2,891,473 | New | +$158M |
|
22
Rogers Communications
RCI
$19.4B
| $157M | 1.11% | 3,767,275 +1,032,641 | +38% | +$42.9M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $155M | 1.1% | 11,402,758 -2,065,540 | -15% | -$28.2M |
|
24
Waste Connections
WCN
$47.5B
| $148M | 1.05% | 1,912,956 -270,397 | -12% | -$20.9M |
|
|
25
Fortis
FTS
$25B
| $142M | 1.01% | 3,704,869 +2,772,604 | +297% | +$107M |
|