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
351
$5.5M 0.02%
16,680
-167
352
$5.48M 0.02%
40,305
-410
353
$5.46M 0.02%
81,003
-854
354
$5.43M 0.02%
28,709
+838
355
$5.43M 0.02%
111,526
+9,402
356
$5.36M 0.02%
24,903
-436
357
$5.31M 0.02%
642,159
-199,732
358
$5.31M 0.02%
76,733
+446
359
$5.28M 0.02%
27,453
+3
360
$5.23M 0.02%
60,462
361
$5.2M 0.02%
43,254
-437
362
$5.18M 0.02%
10
363
$5.17M 0.02%
72,398
-732
364
$5.14M 0.02%
15,485
-184
365
$5.13M 0.02%
6,504
-69
366
$5.1M 0.02%
473,447
-10,391
367
$5.08M 0.02%
34,236
-332
368
$4.99M 0.02%
162,385
-8,161
369
$4.89M 0.02%
255,594
370
$4.87M 0.02%
22,269
-213
371
$4.86M 0.02%
42,670
-15,143
372
$4.85M 0.02%
56,409
-689
373
$4.81M 0.02%
137,347
-1,024
374
$4.77M 0.02%
39,338
-423
375
$4.76M 0.02%
53,932
-603