CIBC Asset Management Portfolio holdings
AUM $30.1B
AUM
$30.1B
AUM Growth
-$381M (-1%)
Cap. Flow
+$156M
Cap. Flow % of AUM
0.52%
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 | 16.57% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.7K | 0% | 11,973 +308 | +3% | +$2.05K | |||
| $78.1K | 0% | 12,860 -356 | -3% | -$2.16K | |||
| $75.6K | 0% | 16,958 -621 | -4% | -$2.77K | |||
| $74K | 0% | 11,716 +334 | +3% | +$2.11K | |||
| $72.2K | 0% | 12,900 -385 | -3% | -$2.16K | |||
| $66.2K | 0% | 16,810 -426 | -2% | -$1.68K | |||
| $64.8K | 0% | 10,006 -126 | -1% | -$816 | |||
| $59.4K | 0% | 14,415 | – | – | |||
| $58.5K | 0% | 12,242 +162 | +1% | +$774 | |||
| $57.9K | 0% | 13,917 +417 | +3% | +$1.74K | |||
| $55.9K | 0% | 12,911 +322 | +3% | +$1.39K | |||
| $55.9K | 0% | 11,566 -201 | -2% | -$971 | |||
| $46.2K | 0% | 11,349 -399 | -3% | -$1.62K | |||
| $44.6K | 0% | 20,917 +401 | +2% | +$854 | |||
| $44.5K | 0% | 11,100 -311 | -3% | -$1.25K | |||
| $42.5K | 0% | 31,496 +2,261 | +8% | +$3.05K | |||
| $36.7K | 0% | 11,991 +1,483 | +14% | +$4.54K | |||
| $36.4K | 0% | 21,918 | – | – | |||
| $34.8K | 0% | 15,264 | – | – | |||
| $34.1K | 0% | 12,141 +420 | +4% | +$1.18K | |||
| $27.4K | 0% | 17,209 +676 | +4% | +$1.08K | |||
| $22.7K | 0% | 22,211 +921 | +4% | +$939 | |||
| $21.7K | 0% | 21,442 | – | – | |||
| $21.1K | 0% | 12,215 | – | – | |||
| $17.5K | 0% | 15,766 +898 | +6% | +$997 |
