CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
