CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
$148M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$63.5M |
| 4 |
Brookfield Renewable
BEP
|
$63.1M |
| 5 |
Enbridge
ENB
|
$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
$61.6M |
| 3 |
TC Energy
TRP
|
$54.1M |
| 4 |
Apple
AAPL
|
$53.5M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |