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
301
$7.97M 0.03%
192,667
+363
302
$7.92M 0.03%
72,823
+3,529
303
$7.91M 0.03%
161,513
-11,311
304
$7.89M 0.03%
208,265
+10,183
305
$7.8M 0.03%
74,737
-3,783
306
$7.69M 0.03%
86,134
-5,768
307
$7.67M 0.03%
59,174
+3,572
308
$7.65M 0.03%
100,602
-4,915
309
$7.63M 0.03%
128,123
-2,494
310
$7.61M 0.03%
93,323
+14,210
311
$7.6M 0.03%
48,889
+152
312
$7.58M 0.03%
416,998
+1,425
313
$7.5M 0.03%
569,423
+32,820
314
$7.43M 0.03%
34,039
-2,192
315
$7.34M 0.03%
158,044
-4,805
316
$7.3M 0.03%
109,895
-4,706
317
$7.25M 0.03%
121,116
-7,568
318
$7.22M 0.03%
114,483
-3,923
319
$7.2M 0.03%
93,369
-58,410
320
$7.16M 0.03%
61,411
-2,466
321
$7.16M 0.03%
282,732
-2,174
322
$7.12M 0.03%
51,404
-2,241
323
$7.12M 0.03%
97,662
+2,967
324
$6.96M 0.02%
99,116
-5,251
325
$6.9M 0.02%
2,329
-168
11 12
13
14 15