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
251
$3.36M 0.03%
38,854
-326
252
$3.35M 0.03%
23,544
-709
253
$3.34M 0.03%
66,844
+6,819
254
$3.33M 0.03%
193,658
-27,622
255
$3.28M 0.03%
17,353
-1,468
256
$3.26M 0.03%
49,605
257
$3.24M 0.03%
56,074
-12,953
258
$3.24M 0.03%
47,098
-1,835
259
$3.21M 0.03%
33,263
-12,518
260
$3.2M 0.03%
34,428
+2,181
261
$3.18M 0.03%
170,345
+2,662
262
$3.17M 0.03%
13,665
+235
263
$3.15M 0.03%
68,277
-733
264
$3.15M 0.03%
17,090
-104
265
$3.15M 0.03%
80,574
-15,636
266
$3.12M 0.03%
89,734
-3,544
267
$3.11M 0.03%
34,854
-3,936
268
$3.08M 0.03%
63,608
-1,371
269
$3.04M 0.03%
122,472
-270
270
$3.03M 0.02%
56,920
+4,651
271
$3.01M 0.02%
241,955
-1,712
272
$2.96M 0.02%
239,653
+42,171
273
$2.96M 0.02%
78,146
+270
274
$2.93M 0.02%
31,645
-2,417
275
$2.93M 0.02%
52,797
-2,572
9 10
11
12 13