CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
