CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$96.2M |
| 2 |
Shopify
SHOP
|
$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
$52.7M |
| 4 |
Bank of Montreal
BMO
|
$51.5M |
| 5 |
Canadian National Railway
CNI
|
$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$51.4M |
| 3 |
Brookfield Renewable
BEP
|
$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
