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
276
$2.93M 0.02%
1,776,311
-312,750
277
$2.92M 0.02%
189,916
-93,000
278
$2.92M 0.02%
61,093
-4,087
279
$2.91M 0.02%
37,737
-1,929
280
$2.91M 0.02%
76,352
+23
281
$2.91M 0.02%
194,781
-51,097
282
$2.9M 0.02%
45,147
+2,950
283
$2.86M 0.02%
+323,888
284
$2.86M 0.02%
18,488
-3,455
285
$2.82M 0.02%
36,417
+3,604
286
$2.81M 0.02%
27,414
-2,711
287
$2.8M 0.02%
65,068
-4,132
288
$2.79M 0.02%
15,641
-1,387
289
$2.77M 0.02%
52,426
-191
290
$2.76M 0.02%
27,916
+2,211
291
$2.75M 0.02%
138,927
+9,747
292
$2.73M 0.02%
83,490
293
$2.69M 0.02%
23,042
+979
294
$2.68M 0.02%
+32,971
295
$2.67M 0.02%
14,113
+7,332
296
$2.67M 0.02%
43,956
+2,331
297
$2.67M 0.02%
25,705
-2,138
298
$2.63M 0.02%
50,732
-5,277
299
$2.61M 0.02%
28,077
-1,662
300
$2.6M 0.02%
120,787
-35,830
10 11
12
13 14