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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 1,911 -68 | -3% | -$15K | |||
| $418K | 0% | 2,789 -72 | -3% | -$10.8K | |||
| $417K | 0% | 3,104 +63 | +2% | +$8.47K | |||
| $412K | 0% | 10,463 +358 | +4% | +$14.1K | |||
| $411K | 0% | 33,020 +646 | +2% | +$8.04K | |||
| $406K | 0% | 1,355 +28 | +2% | +$8.4K | |||
| $406K | 0% | 1,831 +232 | +15% | +$51.4K | |||
| $405K | 0% | 5,049 -118 | -2% | -$9.46K | |||
| $401K | 0% | 7,365 +158 | +2% | +$8.61K | |||
| $398K | 0% | 3,016 +60 | +2% | +$7.92K | |||
| $396K | 0% | 17,994 +357 | +2% | +$7.85K | |||
| $395K | 0% | 1,646 +36 | +2% | +$8.64K | |||
| $393K | 0% | 4,237 +76 | +2% | +$7.05K | |||
| $391K | 0% | 3,728 +841 | +29% | +$88.2K | |||
| $387K | 0% | 3,594 +70 | +2% | +$7.53K | |||
| $383K | 0% | 9,461 +203 | +2% | +$8.21K | |||
| $382K | 0% | 4,858 +97 | +2% | +$7.63K | |||
| $381K | 0% | 3,340 | New | +$381K | |||
| $381K | 0% | 6,028 -153 | -2% | -$9.67K | |||
| $376K | 0% | 1,185 +24 | +2% | +$7.61K | |||
| $376K | 0% | 9,452 +195 | +2% | +$7.75K | |||
| $374K | 0% | 3,371 -18 | -0.5% | -$2K | |||
| $371K | 0% | 9,572 -296 | -3% | -$11.5K | |||
| $369K | 0% | 7,381 -216 | -3% | -$10.8K | |||
| $368K | 0% | 24,747 -776 | -3% | -$11.6K |
