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 | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.01% | 16,059 -865 | -5% | -$106K | |||
| $1.96M | 0.01% | 19,106 -303 | -2% | -$31K | |||
| $1.95M | 0.01% | 18,408 -222 | -1% | -$23.5K | |||
| $1.94M | 0.01% | 53,979 -483 | -0.9% | -$17.3K | |||
| $1.89M | 0.01% | 31,005 -501 | -2% | -$30.5K | |||
| $1.89M | 0.01% | 12,754 -130 | -1% | -$19.2K | |||
| $1.86M | 0.01% | 838,882 -4,190 | -0.5% | -$9.29K | |||
| $1.83M | 0.01% | 5,741 -77 | -1% | -$24.5K | |||
| $1.83M | 0.01% | 23,427 -381 | -2% | -$29.7K | |||
| $1.82M | 0.01% | 22,658 -1,015 | -4% | -$81.7K | |||
| $1.82M | 0.01% | 58,791 -242 | -0.4% | -$7.49K | |||
| $1.81M | 0.01% | 23,665 -976 | -4% | -$74.6K | |||
| $1.8M | 0.01% | 16,386 -2,723 | -14% | -$300K | |||
| $1.79M | 0.01% | 42,171 -912 | -2% | -$38.8K | |||
| $1.79M | 0.01% | 27,737 -196 | -0.7% | -$12.7K | |||
| $1.78M | 0.01% | 23,164 -263 | -1% | -$20.2K | |||
| $1.78M | 0.01% | 118,260 -38,965 | -25% | -$586K | |||
| $1.77M | 0.01% | 39,215 -25 | -0.1% | -$1.13K | |||
| $1.77M | 0.01% | 20,101 -277 | -1% | -$24.4K | |||
| $1.76M | 0.01% | 64,629 -622 | -1% | -$16.9K | |||
| $1.76M | 0.01% | 115,330 +975 | +0.9% | +$14.8K | |||
| $1.74M | 0.01% | 113,372 -6,956 | -6% | -$107K | |||
| $1.74M | 0.01% | 9,268 +280 | +3% | +$52.6K | |||
| $1.74M | 0.01% | 4,147 -59 | -1% | -$24.7K | |||
| $1.73M | 0.01% | 19,741 -413 | -2% | -$36.1K |
