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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.04%
96,225
-1,502
227
$10.5M 0.04%
13,434
-101
228
$10.5M 0.04%
20,872
-120
229
$10.4M 0.04%
36,527
-198
230
$10.4M 0.04%
91,200
-1,513
231
$10.4M 0.04%
74,759
-1,192
232
$10.3M 0.04%
226,098
-1,246
233
$10.2M 0.04%
250,411
-1,402
234
$10.2M 0.04%
1,155,008
+1,184
235
$10.2M 0.04%
2,852,035
+1,567,758
236
$10.1M 0.04%
72,007
-691
237
$10.1M 0.04%
112,960
-906
238
$9.87M 0.04%
117,912
-3,282
239
$9.79M 0.04%
87,303
-559
240
$9.78M 0.04%
21,446
-233
241
$9.66M 0.04%
155,429
-2,543
242
$9.65M 0.04%
106,711
-504
243
$9.59M 0.04%
20,761
-28
244
$9.57M 0.04%
49,680
-670
245
$9.54M 0.04%
54,919
-849
246
$9.5M 0.04%
58,700
-905
247
$9.39M 0.04%
174,284
-179
248
$9.36M 0.04%
308,283
-8,577
249
$9.35M 0.04%
30,825
-411
250
$9.33M 0.04%
50,454
-290
8 9
10
11 12