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
301
$2.87M 0.02%
128,235
+5,193
302
$2.83M 0.02%
197,331
-54,016
303
$2.82M 0.02%
24,320
-40
304
$2.82M 0.02%
35,647
-80
305
$2.75M 0.02%
17,211
+674
306
$2.73M 0.02%
27,384
+1,219
307
$2.72M 0.02%
47,184
-9,354
308
$2.69M 0.02%
63,293
+3,630
309
$2.69M 0.02%
20,874
+1,400
310
$2.68M 0.02%
64,390
+2,549
311
$2.67M 0.02%
13,353
+699
312
$2.65M 0.02%
38,393
+1,839
313
$2.65M 0.02%
58,808
+2,662
314
$2.61M 0.02%
116,946
+6,924
315
$2.6M 0.02%
83,622
+4,318
316
$2.6M 0.02%
111,813
+16,766
317
$2.59M 0.02%
39,974
-15,509
318
$2.58M 0.02%
33,214
+1,408
319
$2.57M 0.02%
44,653
-34,150
320
$2.56M 0.02%
51,720
-470
321
$2.56M 0.02%
20,186
+1,083
322
$2.56M 0.02%
59,402
+13,515
323
$2.54M 0.02%
51,810
+1,914
324
$2.53M 0.02%
22,508
+4,447
325
$2.53M 0.02%
18,126
+3,467
11 12
13
14 15