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
251
$10.6M 0.04%
76,404
-529
252
$10.6M 0.04%
40,926
-1,400
253
$10.6M 0.04%
118,125
-3,693
254
$10.5M 0.04%
324,180
+8,205
255
$10.5M 0.04%
52,279
-324
256
$10.4M 0.04%
34,751
-40
257
$10.3M 0.04%
292,742
-3,227
258
$10.1M 0.04%
130,235
+1,747
259
$10.1M 0.04%
293,103
-1,771
260
$10.1M 0.04%
95,746
+69,938
261
$10.1M 0.04%
148,104
-1,887
262
$10M 0.04%
30,490
-1,800
263
$9.89M 0.04%
42,675
-205
264
$9.79M 0.03%
12,934
-385
265
$9.75M 0.03%
200,549
-27,755
266
$9.73M 0.03%
206,126
-9,633
267
$9.62M 0.03%
127,624
-8,120
268
$9.61M 0.03%
7,525
-267
269
$9.57M 0.03%
67,064
-3,029
270
$9.56M 0.03%
67,687
-5,773
271
$9.52M 0.03%
2,750,701
+52,838
272
$9.33M 0.03%
31,132
-1,585
273
$9.3M 0.03%
36,026
-1,740
274
$9.27M 0.03%
342,982
+856
275
$9.26M 0.03%
21,998
-1,144
9 10
11
12 13