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
326
$2.52M 0.02%
90,044
+2,259
327
$2.52M 0.02%
39,323
+1,199
328
$2.52M 0.02%
53,560
+1,804
329
$2.51M 0.02%
877,741
+61,417
330
$2.51M 0.02%
50,828
-92
331
$2.5M 0.02%
26,233
-1,299
332
$2.49M 0.02%
132,098
+7,052
333
$2.49M 0.02%
28,490
+1,715
334
$2.47M 0.02%
44,558
+1,816
335
$2.47M 0.02%
52,648
-213
336
$2.46M 0.02%
21,117
+1,600
337
$2.45M 0.02%
42,381
+103
338
$2.45M 0.02%
11,522
-234
339
$2.43M 0.02%
123,145
+4,950
340
$2.4M 0.02%
48,615
+2,227
341
$2.4M 0.02%
21,759
+3,131
342
$2.36M 0.02%
50,894
+1,593
343
$2.35M 0.02%
132,842
+5,836
344
$2.32M 0.02%
124,811
+6,679
345
$2.27M 0.02%
68,764
+3,389
346
$2.27M 0.02%
26,237
+1,012
347
$2.26M 0.02%
32,568
+1,690
348
$2.26M 0.02%
45,620
+2,112
349
$2.25M 0.02%
35,084
+114
350
$2.24M 0.02%
32,145
+1,162
12 13
14
15 16