CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$30.8B
(+9.7%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
849
Reduced
244
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$265M |
| 2 |
Cameco
CCJ
|
$66.6M |
| 3 |
Apple
AAPL
|
$63.9M |
| 4 |
Toronto Dominion Bank
TD
|
$54.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
