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 | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.01% | 7,260 -254 | -3% | -$93.1K | |||
| $2.66M | 0.01% | 77,618 -812 | -1% | -$27.8K | |||
| $2.58M | 0.01% | 29,380 +1,544 | +6% | +$136K | |||
| $2.58M | 0.01% | 103,378 -219,335 | -68% | -$5.47M | |||
| $2.57M | 0.01% | 22,998 -267 | -1% | -$29.9K | |||
| $2.56M | 0.01% | 21,252 -214 | -1% | -$25.7K | |||
| $2.55M | 0.01% | 34,593 -383 | -1% | -$28.2K | |||
| $2.53M | 0.01% | 30,041 -280 | -0.9% | -$23.6K | |||
| $2.52M | 0.01% | 26,981 +930 | +4% | +$86.9K | |||
| $2.52M | 0.01% | 251,195 +3,131 | +1% | +$31.4K | |||
| $2.52M | 0.01% | 65,117 -648 | -1% | -$25K | |||
| $2.46M | 0.01% | 31,512 +497 | +2% | +$38.8K | |||
| $2.45M | 0.01% | 377,647 +3,047 | +0.8% | +$19.8K | |||
| $2.45M | 0.01% | 10,930 -128 | -1% | -$28.7K | |||
| $2.44M | 0.01% | 37,099 -244 | -0.7% | -$16K | |||
| $2.41M | 0.01% | 22,583 +940 | +4% | +$100K | |||
| $2.39M | 0.01% | 5,212 -59 | -1% | -$27.1K | |||
| $2.39M | 0.01% | 108,109 | – | – | |||
| $2.37M | 0.01% | 45,536 -446 | -1% | -$23.2K | |||
| $2.36M | 0.01% | 147,855 -1,293 | -0.9% | -$20.7K | |||
| $2.36M | 0.01% | 6,494 -74 | -1% | -$26.9K | |||
| $2.34M | 0.01% | 8,782 -142 | -2% | -$37.8K | |||
| $2.33M | 0.01% | 35,286 -417 | -1% | -$27.5K | |||
| $2.32M | 0.01% | 30,962 -346 | -1% | -$26K | |||
| $2.31M | 0.01% | 33,272 -765 | -2% | -$53.2K |
