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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0% | 7,236 +329 | +5% | +$22.6K | |||
| $493K | 0% | 14,845 +409 | +3% | +$13.6K | |||
| $492K | 0% | 6,941 +3,327 | +92% | +$236K | |||
| $488K | 0% | 10,109 -342 | -3% | -$16.5K | |||
| $488K | 0% | 5,993 +155 | +3% | +$12.6K | |||
| $488K | 0% | 55,979 +2,455 | +5% | +$21.4K | |||
| $482K | 0% | 4,227 +104 | +3% | +$11.9K | |||
| $481K | 0% | 3,150 +78 | +3% | +$11.9K | |||
| $479K | 0% | 4,140 +103 | +3% | +$11.9K | |||
| $476K | 0% | 13,610 | – | – | |||
| $474K | 0% | 4,288 +210 | +5% | +$23.2K | |||
| $470K | 0% | 28,990 +1,483 | +5% | +$24K | |||
| $467K | 0% | 19,914 | New | +$467K | |||
| $465K | 0% | 5,030 +1,275 | +34% | +$118K | |||
| $462K | 0% | 7,884 +244 | +3% | +$14.3K | |||
| $461K | 0% | 4,010 -215 | -5% | -$24.7K | |||
| $459K | 0% | 5,146 +252 | +5% | +$22.5K | |||
| $453K | 0% | 13,663 +352 | +3% | +$11.7K | |||
| $446K | 0% | 5,338 +129 | +2% | +$10.8K | |||
| $442K | 0% | 21,777 +1,123 | +5% | +$22.8K | |||
| $440K | 0% | 9,944 +265 | +3% | +$11.7K | |||
| $439K | 0% | 8,431 +205 | +2% | +$10.7K | |||
| $436K | 0% | 4,362 +128 | +3% | +$12.8K | |||
| $432K | 0% | 11,438 -1,882 | -14% | -$71.2K | |||
| $427K | 0% | 22,123 +546 | +3% | +$10.5K |
