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
251
$3.78M 0.03%
77,141
-1,456
252
$3.77M 0.03%
36,383
-5,631
253
$3.74M 0.03%
247,280
+2,240
254
$3.73M 0.03%
93,432
+9,580
255
$3.67M 0.03%
59,451
+2,916
256
$3.66M 0.03%
137,821
+16,729
257
$3.66M 0.03%
37,673
+1,765
258
$3.65M 0.03%
29,582
+1,341
259
$3.59M 0.03%
64,763
+3,487
260
$3.59M 0.02%
87,283
+2,922
261
$3.51M 0.02%
68,183
+3,720
262
$3.51M 0.02%
78,385
-3,590
263
$3.5M 0.02%
72,086
+950
264
$3.45M 0.02%
58,601
+8,075
265
$3.45M 0.02%
50,775
+1,729
266
$3.44M 0.02%
80,115
-305
267
$3.41M 0.02%
83,490
-3,570
268
$3.4M 0.02%
31,129
+4,417
269
$3.3M 0.02%
42,892
+2,463
270
$3.3M 0.02%
49,591
+1,199
271
$3.27M 0.02%
17,725
+452
272
$3.27M 0.02%
28,689
-324
273
$3.23M 0.02%
38,622
+2,071
274
$3.23M 0.02%
28,549
-1,455
275
$3.22M 0.02%
56,115
-545
9 10
11
12 13