CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$19.6B
(+15%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
871
Reduced
165
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$288M |
| 2 |
Royal Bank of Canada
RY
|
$96.2M |
| 3 |
Shopify
SHOP
|
$80M |
| 4 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 5 |
Bank of Montreal
BMO
|
$51.5M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 4 |
Restaurant Brands International
QSR
|
$31.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.09B | 5.56% | 15,542,954 +1,371,311 | +10% | +$96.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.03B | 5.27% | 22,335,022 +840,785 | +4% | +$38.9M |
|
3
Brookfield
BN
$98.3B
| $730M | 3.73% | 22,090,902 +1,353,375 | +7% | +$44.7M |
|
4
Enbridge
ENB
$105B
| $631M | 3.22% | 21,604,925 +1,191,599 | +6% | +$34.8M |
|
5
Canadian National Railway
CNI
$60.4B
| $597M | 3.04% | 5,609,581 +447,378 | +9% | +$47.6M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $537M | 2.74% | 19,122,537 +1,232,840 | +7% | +$34.6M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $509M | 2.59% | 1,673,083 +104,553 | +7% | +$31.8M |
|
8
Telus
TU
$25.1B
| $503M | 2.57% | 28,604,405 +361,647 | +1% | +$6.36M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $386M | 1.97% | 5,161,651 +451,191 | +10% | +$33.7M |
|
10
TC Energy
TRP
$54.1B
| $379M | 1.93% | 9,042,469 +707,329 | +8% | +$29.7M |
|
|
11
Apple
AAPL
$3.45T
| $378M | 1.93% | 3,261,908 +2,484,576 | +320% | +$288M |
|
12
Microsoft
MSFT
$3.77T
| $359M | 1.83% | 1,708,603 +107,955 | +7% | +$22.7M |
|
|
13
Shopify
SHOP
$184B
| $348M | 1.77% | 340,525 +78,283 | +30% | +$80M |
|
14
Nutrien
NTR
$28B
| $326M | 1.67% | 8,333,161 -175,903 | -2% | -$6.89M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $315M | 1.61% | 4,947,146 -634,620 | -11% | -$40.4M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 1.53% | 898,018 -93,057 | -9% | -$31.2M |
|
|
17
Bank of Montreal
BMO
$86.7B
| $298M | 1.52% | 5,094,079 +881,752 | +21% | +$51.5M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $294M | 1.5% | 3,687,689 +27,656 | +0.8% | +$2.2M |
|
19
Scotiabank
BNS
$77.6B
| $277M | 1.41% | 6,675,205 +96,079 | +1% | +$3.99M |
|
20
Amazon
AMZN
$2.44T
| $270M | 1.38% | 85,672 +9,351 | +12% | +$29.4M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 1.32% | 840,158 | – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $250M | 1.27% | 4,954,264 | – | – |
|
|
23
Restaurant Brands International
QSR
$20.8B
| $238M | 1.21% | 4,139,323 -553,689 | -12% | -$31.8M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $218M | 1.11% | 4,472,624 +536,748 | +14% | +$26.2M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $211M | 1.08% | 13,198,322 +1,312,993 | +11% | +$21M |
|