CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
+$28.1B
(-2.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
371
Reduced
624
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$676M |
| 2 |
Canadian Natural Resources
CNQ
|
$394M |
| 3 |
Eli Lilly
LLY
|
$67M |
| 4 |
VRN
Veren
VRN
|
$48.4M |
| 5 |
RB Global
RBA
|
$45.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |