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 | |
|---|---|---|---|---|---|---|---|
| $999K | ﹤0.01% | 23,572 -186,320 | -89% | -$7.89M | |||
| $996K | ﹤0.01% | 83,289 -1,806 | -2% | -$21.6K | |||
| $994K | ﹤0.01% | 18,987 -55 | -0.3% | -$2.88K | |||
| $994K | ﹤0.01% | 10,047 -164 | -2% | -$16.2K | |||
| $978K | ﹤0.01% | 23,508 +602 | +3% | +$25.1K | |||
| $949K | ﹤0.01% | 62,588 -1,600 | -2% | -$24.3K | |||
| $921K | ﹤0.01% | 3,788 -192 | -5% | -$46.7K | |||
| $883K | ﹤0.01% | 302,293 +2,430 | +0.8% | +$7.1K | |||
| $875K | ﹤0.01% | 5,353 -268 | -5% | -$43.8K | |||
| $873K | ﹤0.01% | 7,645 -171 | -2% | -$19.5K | |||
| $867K | ﹤0.01% | 10,377 +520 | +5% | +$43.4K | |||
| $851K | ﹤0.01% | 30,000 | – | – | |||
| $843K | ﹤0.01% | 27,072 +953 | +4% | +$29.7K | |||
| $831K | ﹤0.01% | 2,884 -1,082 | -27% | -$312K | |||
| $809K | ﹤0.01% | 8,989 +484 | +6% | +$43.6K | |||
| $806K | ﹤0.01% | 217,432 +2,298 | +1% | +$8.52K | |||
| $805K | ﹤0.01% | 10,909 +578 | +6% | +$42.6K | |||
| $804K | ﹤0.01% | 2,784 +90 | +3% | +$26K | |||
| $791K | ﹤0.01% | 25,530 +1,333 | +6% | +$41.3K | |||
| $770K | ﹤0.01% | 130,096 +118,705 | +1,042% | +$703K | |||
| $744K | ﹤0.01% | 29,756 -697 | -2% | -$17.4K | |||
| $741K | ﹤0.01% | 3,512 +183 | +6% | +$38.6K | |||
| $733K | ﹤0.01% | 6,128 -238 | -4% | -$28.5K | |||
| $733K | ﹤0.01% | 14,068 +769 | +6% | +$40.1K | |||
| $726K | ﹤0.01% | 7,412 +362 | +5% | +$35.4K |
