CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
