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
326
$6.23M 0.02%
522,917
-15,226
327
$6.22M 0.02%
37,923
-444
328
$6.14M 0.02%
56,104
-591
329
$6.13M 0.02%
25,012
-634
330
$6.09M 0.02%
80,552
-833
331
$6.06M 0.02%
121,871
-1,226
332
$6.03M 0.02%
350,390
-9,883
333
$6.01M 0.02%
135,014
-2,768
334
$5.97M 0.02%
190,092
+7,906
335
$5.9M 0.02%
233,006
+6,338
336
$5.87M 0.02%
44,699
-301
337
$5.86M 0.02%
23,800
-265
338
$5.78M 0.02%
34,502
-32,900
339
$5.77M 0.02%
178,941
+1,489
340
$5.71M 0.02%
39,220
-428
341
$5.71M 0.02%
70,518
+19,546
342
$5.7M 0.02%
40,518
-706
343
$5.69M 0.02%
140,460
-1,184
344
$5.67M 0.02%
46,612
-518
345
$5.6M 0.02%
55,441
-2,200
346
$5.56M 0.02%
88,751
-1,720
347
$5.54M 0.02%
68,472
-203
348
$5.53M 0.02%
103,834
-1,039
349
$5.51M 0.02%
28,155
-303
350
$5.5M 0.02%
47,627
-481
12 13
14
15 16