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
276
$9.25M 0.03%
69,862
-2,141
277
$9.23M 0.03%
45,763
+10,809
278
$9.22M 0.03%
333,626
+171,457
279
$9.22M 0.03%
41,170
-92
280
$9.18M 0.03%
15
281
$9.1M 0.03%
40,686
+1,898
282
$9.06M 0.03%
16,727
-1,783
283
$9.05M 0.03%
42,164
+3,857
284
$9.04M 0.03%
88,439
-22,656
285
$9.02M 0.03%
28,065
-1,635
286
$8.96M 0.03%
51,621
-3,758
287
$8.94M 0.03%
213,472
-10,623
288
$8.88M 0.03%
119,787
-682
289
$8.83M 0.03%
56,329
-5,589
290
$8.77M 0.03%
17,329
-818
291
$8.65M 0.03%
126,114
-252
292
$8.45M 0.03%
88,357
-66
293
$8.45M 0.03%
147,637
+10,975
294
$8.38M 0.03%
19,215
-1,292
295
$8.35M 0.03%
35,095
-825
296
$8.33M 0.03%
79,919
+3,181
297
$8.29M 0.03%
36,799
-4,628
298
$8.23M 0.03%
25,598
-91
299
$8.21M 0.03%
612,465
-26,758
300
$8.2M 0.03%
49,200
-7,572
10 11
12
13 14