CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
