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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.94M 0.03%
2,783
-37
302
$6.91M 0.03%
473,918
+190,542
303
$6.87M 0.03%
100,787
-1,039
304
$6.85M 0.03%
125,305
-934
305
$6.78M 0.03%
91,403
-853
306
$6.77M 0.03%
23,187
-262
307
$6.76M 0.03%
103,512
+528
308
$6.76M 0.03%
36,223
-373
309
$6.75M 0.03%
5,696
+2
310
$6.74M 0.03%
7,536
-70
311
$6.61M 0.03%
116,987
-3,358
312
$6.61M 0.03%
99,847
+92,427
313
$6.6M 0.03%
294,818
+1,474
314
$6.6M 0.03%
18,652
-130
315
$6.56M 0.03%
111,527
-1,254
316
$6.54M 0.03%
162,646
-2,988
317
$6.43M 0.02%
28,460
+5
318
$6.43M 0.02%
226,970
-24,867
319
$6.42M 0.02%
33,568
-364
320
$6.41M 0.02%
16,923
+3
321
$6.3M 0.02%
109,508
-1,540
322
$6.27M 0.02%
71,071
+14,160
323
$6.26M 0.02%
728,485
-7,184
324
$6.25M 0.02%
109,074
-1,084
325
$6.24M 0.02%
139,553
-1,046
11 12
13
14 15