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
301
$2.59M 0.02%
47,525
-1,526
302
$2.55M 0.02%
47,828
-3,215
303
$2.54M 0.02%
55,280
-890
304
$2.53M 0.02%
54,965
-168,553
305
$2.5M 0.02%
69,738
+3,976
306
$2.5M 0.02%
40,240
-49
307
$2.49M 0.02%
37,531
-2,458
308
$2.48M 0.02%
19,527
-1,136
309
$2.46M 0.02%
41,919
-2,601
310
$2.46M 0.02%
32,194
-5,517
311
$2.45M 0.02%
36,218
-77,128
312
$2.45M 0.02%
34,048
+815
313
$2.44M 0.02%
28,865
+68
314
$2.4M 0.02%
39,660
+4,573
315
$2.4M 0.02%
57,941
-700
316
$2.39M 0.02%
19,880
-568
317
$2.38M 0.02%
134,724
-9,185
318
$2.38M 0.02%
79,496
-4,916
319
$2.37M 0.02%
21,998
-670
320
$2.36M 0.02%
54,215
-4,100
321
$2.34M 0.02%
25,368
-4,124
322
$2.34M 0.02%
53,970
-1,810
323
$2.31M 0.02%
56,249
-12,202
324
$2.31M 0.02%
38,463
-292
325
$2.3M 0.02%
124,525
-9,822
11 12
13
14 15