CIBC Asset Management Portfolio holdings
AUM $30.1B
AUM
$30.1B
AUM Growth
-$381M (-1%)
Cap. Flow
+$156M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
| 1 | $120M | |
| 2 | $119M | |
| 3 | $111M | |
| 4 | $55.9M | |
| 5 | $54.7M |
Top Sells
| 1 | $132M | |
| 2 | $116M | |
| 3 | $98.5M | |
| 4 | $83.7M | |
| 5 | $68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.57% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.1M | 0.02% | 83,072 -7,313 | -8% | -$625K | |||
| $6.9M | 0.02% | 52,275 -555 | -1% | -$73.3K | |||
| $6.9M | 0.02% | 38,607 -260 | -0.7% | -$46.5K | |||
| $6.9M | 0.02% | 66,193 -727 | -1% | -$75.8K | |||
| $6.89M | 0.02% | 42,971 +75 | +0.2% | +$12K | |||
| $6.87M | 0.02% | 109,124 -1,375 | -1% | -$86.5K | |||
| $6.84M | 0.02% | 47,746 +39 | +0.1% | +$5.59K | |||
| $6.82M | 0.02% | 42,674 -411 | -1% | -$65.6K | |||
| $6.8M | 0.02% | 3,686 -45 | -1% | -$83K | |||
| $6.76M | 0.02% | 6,840 -68 | -1% | -$67.2K | |||
| $6.73M | 0.02% | 67,875 +2,667 | +4% | +$265K | |||
| $6.73M | 0.02% | 51,485 -1,041 | -2% | -$136K | |||
| $6.71M | 0.02% | 447,101 -124,227 | -22% | -$1.86M | |||
| $6.67M | 0.02% | 33,252 -253 | -0.8% | -$50.7K | |||
| $6.57M | 0.02% | 90,712 -2,715 | -3% | -$197K | |||
| $6.51M | 0.02% | 38,132 -404 | -1% | -$69K | |||
| $6.47M | 0.02% | 47,261 +454 | +1% | +$62.1K | |||
| $6.45M | 0.02% | 305,346 -2,806,052 | -90% | -$59.2M | |||
| $6.42M | 0.02% | 35,165 +23,472 | +201% | +$4.29M | |||
| $6.4M | 0.02% | 85,316 -3,156 | -4% | -$237K | |||
| $6.39M | 0.02% | 32,227 +842 | +3% | +$167K | |||
| $6.28M | 0.02% | 137,211 -1,000 | -0.7% | -$45.8K | |||
| $6.21M | 0.02% | 9,910 -144 | -1% | -$90.2K | |||
| $6.2M | 0.02% | 88,109 +6,882 | +8% | +$484K | |||
| $6.09M | 0.02% | 51,820 -539 | -1% | -$63.3K |
