CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
