CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COCO
851
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $27K | ﹤0.01% |
+12,240
| New | +$27K |
|
852
Quantum Corp
QMCO
$95.6M
| $25K | ﹤0.01% |
+113
| New | +$25K |
|