CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
