CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.6%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
318
Reduced
392
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.25B | 5.9% |
15,298,717
-244,237
| -2% | -$20M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.21B | 5.67% |
21,386,923
-948,099
| -4% | -$53.4M |
|
3
Brookfield
BN
$98.3B
| $856M | 4.03% |
20,755,484
-1,335,418
| -6% | -$55.1M |
|
4
Enbridge
ENB
$105B
| $710M | 3.34% |
22,240,290
+635,365
| +3% | +$20.3M |
|
5
Canadian National Railway
CNI
$60.4B
| $605M | 2.85% |
5,517,148
-92,433
| -2% | -$10.1M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $567M | 2.67% |
1,638,945
-34,138
| -2% | -$11.8M |
|
7
Telus
TU
$25.1B
| $511M | 2.4% |
25,869,908
-2,734,497
| -10% | -$54M |
|
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $481M | 2.26% |
5,641,767
+480,116
| +9% | +$40.9M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $456M | 2.15% |
6,017,006
+922,927
| +18% | +$70M |
|
10
Shopify
SHOP
$184B
| $416M | 1.96% |
369,174
+28,649
| +8% | +$32.3M |
|
11
Apple
AAPL
$3.45T
| $415M | 1.95% |
3,125,922
-135,986
| -4% | -$18M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $414M | 1.95% |
18,196,332
-926,205
| -5% | -$21.1M |
|
13
Scotiabank
BNS
$77.6B
| $389M | 1.83% |
7,218,680
+543,475
| +8% | +$29.3M |
|
14
Microsoft
MSFT
$3.77T
| $367M | 1.73% |
1,651,914
-56,689
| -3% | -$12.6M |
|
15
TC Energy
TRP
$54.1B
| $362M | 1.7% |
8,932,770
-109,699
| -1% | -$4.45M |
|
|
16
Nutrien
NTR
$28B
| $342M | 1.61% |
7,134,296
-1,198,865
| -14% | -$57.5M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $327M | 1.54% |
13,651,177
+452,855
| +3% | +$10.9M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $289M | 1.36% |
4,954,264
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $289M | 1.36% |
840,598
+440
| +0.1% | +$151K |
|
20
Amazon
AMZN
$2.44T
| $282M | 1.33% |
86,495
+823
| +1% | +$2.68M |
|
|
21
Magna International
MGA
$12.9B
| $249M | 1.17% |
3,526,543
+918,970
| +35% | +$64.9M |
|
|
22
Manulife Financial
MFC
$52.2B
| $244M | 1.15% |
13,737,172
+3,463,039
| +34% | +$61.5M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $244M | 1.15% |
3,468,986
-218,703
| -6% | -$15.4M |
|
24
Suncor Energy
SU
$50.1B
| $233M | 1.1% |
13,913,383
-702,466
| -5% | -$11.8M |
|
25
Sun Life Financial
SLF
$32.8B
| $213M | 1% |
4,797,391
-8,881
| -0.2% | -$394K |
|