CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
+$22.2B
(-9%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
627
Reduced
197
Closed
77
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$77.9M |
| 5 |
Restaurant Brands International
QSR
|
$47.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$151M |
| 2 |
Toronto Dominion Bank
TD
|
$85.6M |
| 3 |
Royal Bank of Canada
RY
|
$77.5M |
| 4 |
Enbridge
ENB
|
$63.8M |
| 5 |
Bank of Montreal
BMO
|
$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.14B | 5% | 12,604,196 -856,838 | -6% | -$77.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $986M | 4.33% | 16,007,932 -1,389,962 | -8% | -$85.6M |
|
3
Brookfield
BN
$98.3B
| $742M | 3.26% | 18,066,174 -1,257,260 | -7% | -$51.7M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $710M | 3.11% | 8,062,681 -715,521 | -8% | -$63M |
|
|
5
Enbridge
ENB
$105B
| $682M | 2.99% | 18,325,769 -1,712,421 | -9% | -$63.8M |
|
6
Canadian National Railway
CNI
$60.4B
| $623M | 2.73% | 5,745,313 -441,868 | -7% | -$47.9M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $577M | 2.53% | 8,610,483 -870,581 | -9% | -$58.4M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $569M | 2.5% | 12,167,331 -663,248 | -5% | -$31M |
|
9
Apple
AAPL
$3.45T
| $549M | 2.41% | 3,971,595 +155,251 | +4% | +$21.5M |
|
10
Microsoft
MSFT
$3.77T
| $486M | 2.13% | 2,087,776 +94,716 | +5% | +$22.1M |
|
11
Nutrien
NTR
$28B
| $473M | 2.07% | 5,646,102 -611,388 | -10% | -$51.2M |
|
12
Telus
TU
$25.1B
| $467M | 2.05% | 23,398,609 -2,040,123 | -8% | -$40.7M |
|
|
13
Scotiabank
BNS
$77.6B
| $438M | 1.92% | 9,175,039 -3,161,274 | -26% | -$151M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $399M | 1.75% | 9,088,368 -401,257 | -4% | -$17.6M |
|
15
Suncor Energy
SU
$50.1B
| $362M | 1.59% | 12,802,859 -2,102,717 | -14% | -$59.5M |
|
16
TC Energy
TRP
$54.1B
| $342M | 1.5% | 8,458,523 +755,070 | +10% | +$30.5M |
|
17
Sun Life Financial
SLF
$32.8B
| $290M | 1.27% | 7,260,550 -900,445 | -11% | -$36M |
|
18
Manulife Financial
MFC
$52.2B
| $259M | 1.14% | 16,430,605 -1,466,631 | -8% | -$23.1M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $251M | 1.1% | 5,668,376 +714,112 | +14% | +$31.7M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $251M | 1.1% | 765,013 -21,488 | -3% | -$7.05M |
|
21
Cenovus Energy
CVE
$29.9B
| $244M | 1.07% | 15,842,083 -1,118,929 | -7% | -$17.3M |
|
22
Amazon
AMZN
$2.44T
| $244M | 1.07% | 2,156,598 -43,173 | -2% | -$4.88M |
|
23
Franco-Nevada
FNV
$36.3B
| $242M | 1.06% | 2,021,195 -63,643 | -3% | -$7.63M |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $240M | 1.05% | 4,496,960 +895,911 | +25% | +$47.9M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $237M | 1.04% | 5,576,552 +23,490 | +0.4% | +$997K |
|