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
326
$2.29M 0.02%
41,487
+1,841
327
$2.29M 0.02%
59,092
+3,599
328
$2.28M 0.02%
44,452
+1,470
329
$2.28M 0.02%
192,393
-244,398
330
$2.27M 0.02%
153,080
-620
331
$2.26M 0.02%
2,746,920
-218,320
332
$2.26M 0.02%
19,068
-1,870
333
$2.25M 0.02%
26,692
-19,575
334
$2.25M 0.02%
25,532
-962
335
$2.24M 0.02%
42,991
-1,727
336
$2.24M 0.02%
52,223
+1,811
337
$2.23M 0.02%
52,330
+170
338
$2.23M 0.02%
47,368
+1,168
339
$2.23M 0.02%
54,284
-7,299
340
$2.22M 0.02%
41,469
-3,563
341
$2.21M 0.02%
40,831
-470
342
$2.21M 0.02%
54,598
+40,549
343
$2.2M 0.02%
60,004
-1,541
344
$2.2M 0.02%
23,382
-4,821
345
$2.19M 0.02%
56,116
+19,879
346
$2.19M 0.02%
30,309
+26,830
347
$2.13M 0.02%
11,237
-579
348
$2.13M 0.02%
116,421
-7,835
349
$2.13M 0.02%
35,899
+2,201
350
$2.12M 0.02%
45,052
+62
12 13
14
15 16