CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$125M |
| 2 |
Enbridge
ENB
|
$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$71.6M |
| 4 |
Manulife Financial
MFC
|
$54.7M |
| 5 |
Bank of Montreal
BMO
|
$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$50.8M |
| 3 |
Suncor Energy
SU
|
$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
