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
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.2M
3
+$27.5M
4
TU icon
Telus
TU
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$58.5M
2
+$41.6M
3
+$30.5M
4
RY icon
Royal Bank of Canada
RY
+$28.7M
5
OTEX icon
Open Text
OTEX
+$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.03%
142,287
-5,919
227
$3.72M 0.03%
43,017
-41,085
228
$3.72M 0.03%
111,830
-2,397
229
$3.72M 0.03%
60,437
-2,416
230
$3.72M 0.03%
54,683
-3,012
231
$3.71M 0.03%
25,363
-1,459
232
$3.7M 0.03%
87,301
-6,902
233
$3.66M 0.03%
26,261
-2,825
234
$3.63M 0.03%
24,375
-1,004
235
$3.63M 0.03%
67,481
-4,467
236
$3.63M 0.03%
106,545
+1,365
237
$3.6M 0.03%
19,259
+7,869
238
$3.58M 0.03%
43,932
+837
239
$3.57M 0.03%
46,493
+36,387
240
$3.54M 0.03%
82,000
+480
241
$3.53M 0.03%
30,864
-3,722
242
$3.52M 0.03%
90,899
-4,362
243
$3.48M 0.03%
30,823
-1,707
244
$3.46M 0.03%
79,116
+17,120
245
$3.45M 0.03%
27,701
-3,205
246
$3.4M 0.03%
25,636
-698
247
$3.4M 0.03%
37,511
+2,279
248
$3.38M 0.03%
64,407
-72,383
249
$3.38M 0.03%
197,375
+105,020
250
$3.36M 0.03%
41,229
-2,023
8 9
10
11 12