CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
