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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0% | 6,786 +353 | +5% | +$37.1K | |||
| $714K | 0% | 8,771 +458 | +6% | +$37.3K | |||
| $708K | 0% | 15,217 -1,718 | -10% | -$79.9K | |||
| $708K | 0% | 22,414 +1,020 | +5% | +$32.2K | |||
| $691K | 0% | 1,057,482 +45,742 | +5% | +$29.9K | |||
| $686K | 0% | 8,267 +452 | +6% | +$37.5K | |||
| $680K | 0% | 5,287 +280 | +6% | +$36K | |||
| $661K | 0% | 11,651 -5,002 | -30% | -$284K | |||
| $660K | 0% | 3,276 +125 | +4% | +$25.2K | |||
| $653K | 0% | 2,739 +147 | +6% | +$35K | |||
| $653K | 0% | 9,015 -373 | -4% | -$27K | |||
| $652K | 0% | 120,021 +1,419 | +1% | +$7.7K | |||
| $643K | 0% | 41,018 | New | +$643K | |||
| $638K | 0% | 7,044 | – | – | |||
| $616K | 0% | 4,458 -2,180 | -33% | -$301K | |||
| $614K | 0% | 21,442 -10,324 | -33% | -$296K | |||
| $614K | 0% | 14,087 +613 | +5% | +$26.7K | |||
| $611K | 0% | 1,654 +92 | +6% | +$34K | |||
| $603K | 0% | 7,197 -234 | -3% | -$19.6K | |||
| $602K | 0% | 4,216 +332 | +9% | +$47.4K | |||
| $593K | 0% | 1,912 +50 | +3% | +$15.5K | |||
| $592K | 0% | 5,787 -302 | -5% | -$30.9K | |||
| $591K | 0% | 17,860 +914 | +5% | +$30.2K | |||
| $589K | 0% | 12,497 +633 | +5% | +$29.8K | |||
| $589K | 0% | 5,634 | – | – |
