CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
(-14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271
Top Buys
| 1 |
Amazon
AMZN
|
$222M |
| 2 |
Bank of Montreal
BMO
|
$175M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 4 |
Scotiabank
BNS
|
$162M |
| 5 |
Shopify
SHOP
|
$106M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$100M |
| 2 |
Toronto Dominion Bank
TD
|
$85.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 4 |
Rogers Communications
RCI
|
$47M |
| 5 |
Newmont
NEM
|
$45.8M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.3B | 5.28% | 13,461,034 -1,036,474 | -7% | -$100M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.14B | 4.62% | 17,397,894 -1,308,166 | -7% | -$85.8M |
|
3
Brookfield
BN
$98.3B
| $859M | 3.48% | 19,323,434 +687,693 | +4% | +$30.6M |
|
4
Enbridge
ENB
$105B
| $846M | 3.43% | 20,038,190 -377,470 | -2% | -$15.9M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $844M | 3.42% | 8,778,202 +1,822,727 | +26% | +$175M |
|
|
6
Scotiabank
BNS
$77.6B
| $730M | 2.96% | 12,336,313 +2,742,558 | +29% | +$162M |
|
7
Canadian National Railway
CNI
$60.4B
| $696M | 2.82% | 6,187,181 +197,411 | +3% | +$22.2M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $689M | 2.79% | 12,830,579 -188,554 | -1% | -$10.1M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $662M | 2.68% | 9,481,064 -172,229 | -2% | -$12M |
|
10
Telus
TU
$25.1B
| $567M | 2.3% | 25,438,732 -352,993 | -1% | -$7.86M |
|
11
Suncor Energy
SU
$50.1B
| $523M | 2.12% | 14,905,576 -122,410 | -0.8% | -$4.29M |
|
12
Apple
AAPL
$3.45T
| $522M | 2.12% | 3,816,344 +271,451 | +8% | +$37.1M |
|
13
Microsoft
MSFT
$3.77T
| $512M | 2.08% | 1,993,060 +117,276 | +6% | +$30.1M |
|
14
Nutrien
NTR
$28B
| $498M | 2.02% | 6,257,490 +176,282 | +3% | +$14M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $461M | 1.87% | 9,489,625 +3,539,224 | +59% | +$172M |
|
16
TC Energy
TRP
$54.1B
| $399M | 1.62% | 7,703,453 +159,312 | +2% | +$8.25M |
|
17
Sun Life Financial
SLF
$32.8B
| $374M | 1.52% | 8,160,995 +205,232 | +3% | +$9.4M |
|
18
Cenovus Energy
CVE
$29.9B
| $323M | 1.31% | 16,961,012 +993,298 | +6% | +$18.9M |
|
19
Manulife Financial
MFC
$52.2B
| $310M | 1.26% | 17,897,236 +632,151 | +4% | +$11M |
|
20
Magna International
MGA
$12.9B
| $288M | 1.17% | 5,253,788 +741,494 | +16% | +$40.7M |
|
21
Franco-Nevada
FNV
$36.3B
| $274M | 1.11% | 2,084,838 +126,088 | +6% | +$16.6M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $273M | 1.11% | 786,501 +589 | +0.1% | +$204K |
|
23
Pembina Pipeline
PBA
$21.9B
| $265M | 1.08% | 7,509,017 +432,883 | +6% | +$15.3M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $254M | 1.03% | 5,553,062 -30,401 | -0.5% | -$1.39M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248M | 1% | 4,954,264 | – | – |
|