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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0% | 5,611 +292 | +5% | +$30.5K | |||
| $585K | 0% | 19,271 -211 | -1% | -$6.41K | |||
| $584K | 0% | 9,255 +441 | +5% | +$27.8K | |||
| $572K | 0% | 8,090 +433 | +6% | +$30.6K | |||
| $570K | 0% | 15,634 +204 | +1% | +$7.44K | |||
| $567K | 0% | 3,425 +89 | +3% | +$14.7K | |||
| $566K | 0% | 6,472 +347 | +6% | +$30.4K | |||
| $562K | 0% | 14,216 +150 | +1% | +$5.93K | |||
| $558K | 0% | 11,746 | New | +$558K | |||
| $552K | 0% | 3,715 +93 | +3% | +$13.8K | |||
| $542K | 0% | 6,259 +358 | +6% | +$31K | |||
| $541K | 0% | 3,092 +152 | +5% | +$26.6K | |||
| $539K | 0% | 6,004 +295 | +5% | +$26.5K | |||
| $537K | 0% | 9,849 -371 | -4% | -$20.2K | |||
| $533K | 0% | 4,060 +151 | +4% | +$19.8K | |||
| $532K | 0% | 3,764 +101 | +3% | +$14.3K | |||
| $532K | 0% | 7,617 +206 | +3% | +$14.4K | |||
| $526K | 0% | 7,881 +393 | +5% | +$26.2K | |||
| $516K | 0% | 1,674 +76 | +5% | +$23.4K | |||
| $514K | 0% | 1,511 +40 | +3% | +$13.6K | |||
| $510K | 0% | 6,245 | – | – | |||
| $507K | 0% | 1,167 +32 | +3% | +$13.9K | |||
| $503K | 0% | 7,685 +198 | +3% | +$13K | |||
| $503K | 0% | 11,919 -5,907 | -33% | -$249K | |||
| $497K | 0% | 2,652 +70 | +3% | +$13.1K |
