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
351
$2.12M 0.02%
37,015
+1,767
352
$2.12M 0.02%
19,408
-1,400
353
$2.11M 0.02%
24,647
+4,764
354
$2.11M 0.02%
227,294
-1,740
355
$2.06M 0.02%
48,124
-1,203
356
$2.05M 0.02%
23,634
-8,364
357
$2.03M 0.02%
38,117
-1,419
358
$2.02M 0.02%
21,670
-2,089
359
$2.02M 0.02%
61,517
+1,502
360
$2.02M 0.02%
125,985
+8,610
361
$2.01M 0.02%
2,278
+1,572
362
$2.01M 0.02%
26,576
-571
363
$2.01M 0.02%
63,525
-411
364
$1.98M 0.02%
44,478
-4,095
365
$1.98M 0.02%
+198,450
366
$1.97M 0.02%
6,510
+639
367
$1.96M 0.02%
25,790
-336
368
$1.94M 0.02%
73,797
-1,095
369
$1.94M 0.02%
25,265
+1,296
370
$1.93M 0.02%
92,047
-5,484
371
$1.93M 0.02%
21,624
-1,196
372
$1.93M 0.02%
15,920
+1,611
373
$1.9M 0.02%
18,811
+1,362
374
$1.89M 0.02%
52,963
-9,106
375
$1.89M 0.02%
28,195
-724
13 14
15
16 17