CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$17B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
531
Reduced
170
Closed
41
Top Buys
| 1 |
Brookfield
BN
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 4 |
Royal Bank of Canada
RY
|
$101M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$101M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Toronto Dominion Bank
TD
|
$61M |
| 3 |
Telus
TU
|
$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$37M |
| 5 |
Waste Connections
WCN
|
$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $959M | 5.62% | 14,171,643 +1,494,576 | +12% | +$101M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $956M | 5.61% | 21,494,237 -1,371,689 | -6% | -$61M |
|
|
3
Brookfield
BN
$98.3B
| $680M | 3.99% | 20,737,527 +6,413,214 | +45% | +$210M |
|
4
Enbridge
ENB
$105B
| $619M | 3.63% | 20,413,326 +274,567 | +1% | +$8.32M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $480M | 2.81% | 17,889,697 +2,052,866 | +13% | +$55.1M |
|
|
6
Telus
TU
$25.1B
| $472M | 2.77% | 28,242,758 -3,293,934 | -10% | -$55.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $455M | 2.67% | 5,162,203 +314,119 | +6% | +$27.7M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $398M | 2.33% | 1,568,530 +130,514 | +9% | +$33.1M |
|
9
TC Energy
TRP
$54.1B
| $355M | 2.08% | 8,335,140 +655,741 | +9% | +$27.9M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $340M | 1.99% | 5,581,766 +3,091,190 | +124% | +$188M |
|
11
Microsoft
MSFT
$3.77T
| $326M | 1.91% | 1,600,648 +17,082 | +1% | +$3.48M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $314M | 1.84% | 4,710,460 +546,456 | +13% | +$36.4M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $306M | 1.79% | 991,075 +640,613 | +183% | +$198M |
|
14
Apple
AAPL
$3.45T
| $284M | 1.66% | 777,332 +15,562 | +2% | +$5.68M |
|
15
Suncor Energy
SU
$50.1B
| $275M | 1.61% | 16,348,076 +773,572 | +5% | +$13M |
|
16
Nutrien
NTR
$28B
| $273M | 1.6% | 8,509,064 +415,542 | +5% | +$13.3M |
|
17
Scotiabank
BNS
$77.6B
| $271M | 1.59% | 6,579,126 +846,559 | +15% | +$34.9M |
|
18
Restaurant Brands International
QSR
$20.8B
| $255M | 1.49% | 4,693,012 -6,762 | -0.1% | -$367K |
|
19
Shopify
SHOP
$184B
| $248M | 1.46% | 262,242 +25,902 | +11% | +$24.5M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $238M | 1.4% | 840,158 -50 | -0% | -$14.2K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $236M | 1.38% | 4,954,264 | – | – |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $234M | 1.37% | 3,660,033 -396,486 | -10% | -$25.3M |
|
23
Bank of Montreal
BMO
$86.7B
| $224M | 1.31% | 4,212,327 -659,159 | -14% | -$35M |
|
24
Amazon
AMZN
$2.44T
| $211M | 1.24% | 76,321 +4,512 | +6% | +$12.4M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $206M | 1.21% | 11,885,329 +482,571 | +4% | +$8.34M |
|