CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$246M |
| 2 |
Brookfield Asset Management
BAM
|
$131M |
| 3 |
Toronto Dominion Bank
TD
|
$50.1M |
| 4 |
Rogers Communications
RCI
|
$47.2M |
| 5 |
Dollar General
DG
|
$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$48.1M |
| 3 |
Scotiabank
BNS
|
$47.1M |
| 4 |
Home Depot
HD
|
$46.3M |
| 5 |
JPMorgan Chase
JPM
|
$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |