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
351
$5.71M 0.02%
35,767
-1,667
352
$5.69M 0.02%
816,560
+307,675
353
$5.68M 0.02%
69,290
+1,100
354
$5.67M 0.02%
48,373
-2,984
355
$5.62M 0.02%
38,083
-986
356
$5.6M 0.02%
78,444
-4,280
357
$5.51M 0.02%
110,294
-4,730
358
$5.47M 0.02%
28,451
+2,796
359
$5.46M 0.02%
71,160
+4,946
360
$5.46M 0.02%
6,048
-244
361
$5.41M 0.02%
30,584
+1,276
362
$5.41M 0.02%
68,944
-1,264
363
$5.4M 0.02%
126,779
-4,253
364
$5.39M 0.02%
99,362
-10,445
365
$5.36M 0.02%
6,520
-172
366
$5.29M 0.02%
98,067
-5,774
367
$5.24M 0.02%
32,886
-460
368
$5.19M 0.02%
102,731
+3,941
369
$5.19M 0.02%
40,006
-2,454
370
$5.17M 0.02%
32,718
-2,686
371
$5.17M 0.02%
37,770
-942
372
$5.17M 0.02%
694,814
+15,833
373
$5.08M 0.02%
50,371
-1,870
374
$5.08M 0.02%
144,953
-6,977
375
$5.04M 0.02%
857,887
+61,082
13 14
15
16 17