CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$23.6B
(+6.2%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
399
Reduced
576
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 2 |
Scotiabank
BNS
|
$47.1M |
| 3 |
Home Depot
HD
|
$46.3M |
| 4 |
JPMorgan Chase
JPM
|
$40.2M |
| 5 |
Manulife Financial
MFC
|
$36.1M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.2B | 5.03% | 12,739,836 +135,640 | +1% | +$12.8M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.09B | 4.56% | 16,781,020 +773,088 | +5% | +$50.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $759M | 3.19% | 8,373,672 +310,991 | +4% | +$28.2M |
|
4
Enbridge
ENB
$105B
| $710M | 2.98% | 18,168,299 -157,470 | -0.9% | -$6.16M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $676M | 2.84% | 12,172,202 +4,871 | +0% | +$271K |
|
6
Canadian National Railway
CNI
$60.4B
| $660M | 2.77% | 5,553,403 -191,910 | -3% | -$22.8M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $649M | 2.72% | 8,700,583 +90,100 | +1% | +$6.72M |
|
8
Brookfield
BN
$98.3B
| $542M | 2.27% | 17,221,347 -844,827 | -5% | -$26.6M |
|
9
Microsoft
MSFT
$3.77T
| $532M | 2.23% | 2,218,320 +130,544 | +6% | +$31.3M |
|
10
Apple
AAPL
$3.45T
| $523M | 2.2% | 4,023,980 +52,385 | +1% | +$6.81M |
|
11
Telus
TU
$25.1B
| $443M | 1.86% | 22,926,356 -472,253 | -2% | -$9.12M |
|
12
Suncor Energy
SU
$50.1B
| $403M | 1.69% | 12,696,127 -106,732 | -0.8% | -$3.39M |
|
|
13
Scotiabank
BNS
$77.6B
| $403M | 1.69% | 8,213,436 -961,603 | -10% | -$47.1M |
|
14
Nutrien
NTR
$28B
| $400M | 1.68% | 5,472,137 -173,965 | -3% | -$12.7M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $359M | 1.51% | 8,883,337 -205,031 | -2% | -$8.3M |
|
16
Sun Life Financial
SLF
$32.8B
| $318M | 1.34% | 6,857,920 -402,630 | -6% | -$18.7M |
|
17
TC Energy
TRP
$54.1B
| $313M | 1.31% | 7,840,670 -617,853 | -7% | -$24.6M |
|
18
Cenovus Energy
CVE
$29.9B
| $307M | 1.29% | 15,833,125 -8,958 | -0.1% | -$174K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $307M | 1.29% | 5,897,608 +321,056 | +6% | +$16.7M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $284M | 1.19% | 5,668,376 | – | – |
|
21
Restaurant Brands International
QSR
$20.8B
| $277M | 1.16% | 4,274,894 -222,066 | -5% | -$14.4M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 1.13% | 769,070 +4,057 | +0.5% | +$1.43M |
|
|
23
Manulife Financial
MFC
$52.2B
| $257M | 1.08% | 14,404,241 -2,026,364 | -12% | -$36.1M |
|
24
Franco-Nevada
FNV
$36.3B
| $250M | 1.05% | 1,830,891 -190,304 | -9% | -$25.9M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $248M | 1.04% | 14,469,316 +998,579 | +7% | +$17.1M |
|