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
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.4M
3
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
+$74.8M
2
+$63M
3
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.04%
143,272
-4,040
227
$12.5M 0.04%
178,491
+10,979
228
$12.4M 0.04%
273,183
-21,697
229
$12.4M 0.04%
67,375
+11,656
230
$12.4M 0.04%
369,540
-3,259
231
$12.3M 0.04%
52,036
-2,219
232
$12.3M 0.04%
230,713
+19,415
233
$11.9M 0.04%
108,130
-1,738
234
$11.9M 0.04%
142,231
-168,263
235
$11.9M 0.04%
596,835
+41,030
236
$11.8M 0.04%
24,240
-285
237
$11.8M 0.04%
276,948
-28,552
238
$11.6M 0.04%
369,540
+25,114
239
$11.6M 0.04%
119,809
+8,733
240
$11.6M 0.04%
184,742
-8,608
241
$11.3M 0.04%
41,916
-944
242
$11.2M 0.04%
74,199
-2,639
243
$11.2M 0.04%
37,332
+782
244
$11M 0.04%
342,812
-322,220
245
$11M 0.04%
87,176
-5,200
246
$11M 0.04%
282,350
-10,392
247
$11M 0.04%
74,053
-3,704
248
$10.9M 0.04%
61,963
+2,711
249
$10.9M 0.04%
117,651
-3,874
250
$10.8M 0.04%
333,899
+25,345
8 9
10
11 12