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
326
$6.85M 0.02%
92,276
-8,251
327
$6.71M 0.02%
62,850
-541
328
$6.69M 0.02%
70,943
-47,511
329
$6.65M 0.02%
43,802
-2,359
330
$6.62M 0.02%
527,548
-26,338
331
$6.59M 0.02%
43,319
+644
332
$6.41M 0.02%
132,148
-36,852
333
$6.36M 0.02%
22,104
-719
334
$6.34M 0.02%
318,903
-8,413
335
$6.32M 0.02%
+36,859
336
$6.28M 0.02%
30,882
-21,521
337
$6.25M 0.02%
116,866
-2,616
338
$6.19M 0.02%
216,021
+20,599
339
$6.16M 0.02%
16,481
-2,101
340
$6.03M 0.02%
21,758
-1,794
341
$6.01M 0.02%
95,339
-4,908
342
$5.91M 0.02%
34,780
-1,255
343
$5.88M 0.02%
79,759
-4,173
344
$5.85M 0.02%
41,484
-1,660
345
$5.84M 0.02%
13,666
-746
346
$5.81M 0.02%
8,982
-543
347
$5.79M 0.02%
59,310
-13,702
348
$5.78M 0.02%
25,724
-1,344
349
$5.76M 0.02%
90,999
-6,101
350
$5.74M 0.02%
22,310
-631
12 13
14
15 16