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 Pos %
29.27%
Holding
1,257
New
38
Increased
578
Reduced
546
Closed
77
Top Buys
$120M | |
$119M | |
$111M | |
$55.9M | |
$54.7M |
Top Sells
$132M | |
$116M | |
$98.5M | |
$83.7M | |
$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 | |
|---|---|---|---|---|---|---|---|
| $50.2M | 0.17% | 114,818 +6,964 | +6% | +$3.04M | |||
| $49.4M | 0.16% | 550,287 +60,563 | +12% | +$5.44M | |||
| $49.1M | 0.16% | 437,837 -10,444 | -2% | -$1.17M | |||
| $49M | 0.16% | 10,646 -25 | -0.2% | -$115K | |||
| $48.4M | 0.16% | 1,311,469 -11,170 | -0.8% | -$412K | |||
| $48.2M | 0.16% | 282,225 -3,310 | -1% | -$565K | |||
| $47.3M | 0.16% | 1,651,581 -714,582 | -30% | -$20.5M | |||
| $47.2M | 0.16% | 195,223 +17,146 | +10% | +$4.15M | |||
| $46.4M | 0.15% | 69,035 -1,749 | -2% | -$1.18M | |||
| $43.7M | 0.14% | 175,615 -965 | -0.6% | -$240K | |||
| $42M | 0.14% | 238,511 +8,522 | +4% | +$1.5M | |||
| $42M | 0.14% | 344,513 +54,971 | +19% | +$6.69M | |||
| $41.7M | 0.14% | 1,834,439 +435,361 | +31% | +$9.89M | |||
| $41.4M | 0.14% | 85,379 +888 | +1% | +$431K | |||
| $39.5M | 0.13% | 282,737 +2,223 | +0.8% | +$311K | |||
| $39.2M | 0.13% | 399,410 +6,996 | +2% | +$686K | |||
| $39.1M | 0.13% | 147,467 +33,356 | +29% | +$8.85M | |||
| $38.1M | 0.13% | 231,888 -5,481 | -2% | -$901K | |||
| $37.1M | 0.12% | 184,038 +811 | +0.4% | +$164K | |||
| $36.7M | 0.12% | 510,820 -67,550 | -12% | -$4.85M | |||
| $35M | 0.12% | 112,135 -3,690 | -3% | -$1.15M | |||
| $34.9M | 0.12% | 348,529 -90,980 | -21% | -$9.11M | |||
| $34.8M | 0.12% | 285,314 +69,060 | +32% | +$8.42M | |||
| $34.7M | 0.12% | 43,605 -1,070 | -2% | -$852K | |||
| $34.1M | 0.11% | 67,204 +10,177 | +18% | +$5.17M |
