CIBC Asset Management Portfolio holdings
AUM $30.1B
This Quarter Return
+0.4%
1 Year Return
+11.88%
3 Year Return
+23.17%
5 Year Return
+148.63%
10 Year Return
+185.21%
AUM
$30.1B
AUM Growth
-$381M (-1%)
Cap. Flow
+$126M
Cap. Flow % of AUM
0.42%
Top 10 Holdings %Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
1 | $120M | |
2 | $119M | |
3 | $111M | |
4 | $55.9M | |
5 | $54.7M |
Top Sells
1 | $132M | |
2 | $116M | |
3 | $98.5M | |
4 | $83.7M | |
5 | $68.1M |
Sector Composition
1 | Financials | 24.84% |
2 | Technology | 16.44% |
3 | Energy | 12.06% |
4 | Industrials | 9.02% |
5 | Materials | 7.6% |