CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$24.7B
(+4.7%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
594
Reduced
352
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$56.9M |
| 3 |
Teck Resources
TECK
|
$36.2M |
| 4 |
Equifax
EFX
|
$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$44.3M |
| 2 |
Franco-Nevada
FNV
|
$40.5M |
| 3 |
Colgate-Palmolive
CL
|
$36.9M |
| 4 |
Waste Connections
WCN
|
$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.2B | 4.75% | 12,531,876 -207,960 | -2% | -$19.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.03B | 4.07% | 17,133,820 +352,800 | +2% | +$21.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $758M | 3.01% | 8,519,481 +145,809 | +2% | +$13M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $685M | 2.71% | 8,898,700 +198,117 | +2% | +$15.2M |
|
5
Enbridge
ENB
$105B
| $684M | 2.71% | 17,963,814 -204,485 | -1% | -$7.79M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $669M | 2.65% | 12,095,367 -76,835 | -0.6% | -$4.25M |
|
7
Canadian National Railway
CNI
$60.4B
| $662M | 2.63% | 5,619,574 +66,171 | +1% | +$7.8M |
|
8
Apple
AAPL
$3.45T
| $658M | 2.61% | 3,993,334 -30,646 | -0.8% | -$5.05M |
|
9
Microsoft
MSFT
$3.77T
| $627M | 2.49% | 2,175,984 -42,336 | -2% | -$12.2M |
|
10
Brookfield
BN
$98.3B
| $576M | 2.28% | 17,691,569 +470,222 | +3% | +$15.3M |
|
11
Telus
TU
$25.1B
| $460M | 1.82% | 23,200,999 +274,643 | +1% | +$5.45M |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $433M | 1.72% | 10,226,219 +1,342,882 | +15% | +$56.9M |
|
13
Suncor Energy
SU
$50.1B
| $418M | 1.66% | 13,463,192 +767,065 | +6% | +$23.8M |
|
14
Scotiabank
BNS
$77.6B
| $402M | 1.6% | 7,998,583 -214,853 | -3% | -$10.8M |
|
15
Nutrien
NTR
$28B
| $397M | 1.58% | 5,383,263 -88,874 | -2% | -$6.56M |
|
|
16
Manulife Financial
MFC
$52.2B
| $345M | 1.37% | 18,840,305 +4,436,064 | +31% | +$81.3M |
|
17
Sun Life Financial
SLF
$32.8B
| $312M | 1.24% | 6,693,435 -164,485 | -2% | -$7.68M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306M | 1.21% | 5,713,707 +45,331 | +0.8% | +$2.42M |
|
19
TC Energy
TRP
$54.1B
| $301M | 1.2% | 7,757,413 -83,257 | -1% | -$3.24M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $294M | 1.17% | 15,846,593 +1,377,277 | +10% | +$25.5M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $293M | 1.16% | 777,972 +8,902 | +1% | +$3.35M |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $279M | 1.11% | 5,485,388 -412,220 | -7% | -$21M |
|
23
Restaurant Brands International
QSR
$20.8B
| $278M | 1.1% | 4,142,482 -132,412 | -3% | -$8.88M |
|
24
Cenovus Energy
CVE
$29.9B
| $259M | 1.03% | 14,833,341 -999,784 | -6% | -$17.4M |
|
25
Amazon
AMZN
$2.44T
| $244M | 0.97% | 2,360,962 +7,281 | +0.3% | +$752K |
|