CIBC Asset Management Portfolio holdings
AUM $30.1B
This Quarter Return
+0.4%
1 Year Return
+11.88%
3 Year Return
+23.17%
5 Year Return
+148.63%
10 Year Return
+185.21%
AUM
$30.1B
AUM Growth
-$381M (-1%)
Cap. Flow
+$126M
Cap. Flow % of AUM
0.42%
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 | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.01% | 52,728 -493 | -0.9% | -$35.3K | |||
| $3.75M | 0.01% | 3,178 -57 | -2% | -$67.3K | |||
| $3.74M | 0.01% | 6,430 -70 | -1% | -$40.7K | |||
| $3.73M | 0.01% | 542,514 +4,618 | +0.9% | +$31.8K | |||
| $3.7M | 0.01% | 106,063 -912 | -0.9% | -$31.8K | |||
| $3.7M | 0.01% | 128,091 -1,186 | -0.9% | -$34.3K | |||
| $3.68M | 0.01% | 10,562 -110 | -1% | -$38.4K | |||
| $3.67M | 0.01% | 817,750 +9,911 | +1% | +$44.4K | |||
| $3.65M | 0.01% | 20,767 -678 | -3% | -$119K | |||
| $3.64M | 0.01% | 46,886 -708 | -1% | -$55K | |||
| $3.63M | 0.01% | 37,269 -542 | -1% | -$52.8K | |||
| $3.63M | 0.01% | 80,540 -729 | -0.9% | -$32.8K | |||
| $3.62M | 0.01% | 34,534 +4,021 | +13% | +$421K | |||
| $3.57M | 0.01% | 16,233 -175 | -1% | -$38.5K | |||
| $3.55M | 0.01% | 38,628 -312 | -0.8% | -$28.7K | |||
| $3.54M | 0.01% | 49,679 -292 | -0.6% | -$20.8K | |||
| $3.53M | 0.01% | 13,205 +261 | +2% | +$69.8K | |||
| $3.53M | 0.01% | 228,590 +1,569 | +0.7% | +$24.2K | |||
| $3.53M | 0.01% | 97,310 -1,065 | -1% | -$38.6K | |||
| $3.52M | 0.01% | 7,071 -76 | -1% | -$37.8K | |||
| $3.48M | 0.01% | 23,545 -233 | -1% | -$34.4K | |||
| $3.48M | 0.01% | 519,767 +149,512 | +40% | +$1,000K | |||
| $3.48M | 0.01% | 35,230 +276 | +0.8% | +$27.2K | |||
| $3.46M | 0.01% | 159,338 -1,435 | -0.9% | -$31.2K | |||
| $3.42M | 0.01% | 49,594 -526 | -1% | -$36.3K |
