CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
