CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.03%
131,982
+9,331
227
$4.39M 0.03%
55,281
+29,983
228
$4.37M 0.03%
45,105
+2,656
229
$4.37M 0.03%
103,992
+6,601
230
$4.36M 0.03%
18,040
-110
231
$4.35M 0.03%
26,861
+992
232
$4.33M 0.03%
64,667
-5,483
233
$4.32M 0.03%
176,144
+11,148
234
$4.28M 0.03%
30,181
+1,909
235
$4.27M 0.03%
25,049
+1,564
236
$4.24M 0.03%
86,275
-10,160
237
$4.23M 0.03%
87,807
-1,705
238
$4.21M 0.03%
60,438
+3,703
239
$4.18M 0.03%
62,853
+594
240
$4.17M 0.03%
51,808
+2,365
241
$4.14M 0.03%
78,147
+2,520
242
$4.09M 0.03%
43,859
+1,157
243
$4.06M 0.03%
122,129
+1,504
244
$4.05M 0.03%
111,600
+4,508
245
$4M 0.03%
171,377
+1,841
246
$3.95M 0.03%
272,508
+6,996
247
$3.94M 0.03%
68,614
-62,553
248
$3.92M 0.03%
+140,845
249
$3.85M 0.03%
117,827
+7,513
250
$3.81M 0.03%
252,825
-6,750
8 9
10
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