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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$123M
3 +$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1 +$49.6M
2 +$23.9M
3 +$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$2.07M 0.01%
22,940
+754
377
$2.04M 0.01%
876,511
+4,715
378
$2.04M 0.01%
22,951
+307
379
$2.03M 0.01%
11,906
+129
380
$2M 0.01%
68,182
-1,119
381
$1.99M 0.01%
24,342
-831
382
$1.99M 0.01%
10,750
-844
383
$1.97M 0.01%
240,396
+1,991
384
$1.96M 0.01%
38,360
+1,890
385
$1.93M 0.01%
31,366
+89
386
$1.92M 0.01%
59,838
+4,007
387
$1.92M 0.01%
37,356
+1,399
388
$1.91M 0.01%
24,528
+1,664
389
$1.9M 0.01%
49,788
+406
390
$1.89M 0.01%
73,509
+3,967
391
$1.88M 0.01%
18,048
+600
392
$1.88M 0.01%
47,668
+2,115
393
$1.87M 0.01%
26,923
+1,142
394
$1.86M 0.01%
33,397
+1,455
395
$1.85M 0.01%
61,901
+496
396
$1.84M 0.01%
38,183
+633
397
$1.83M 0.01%
45,152
-14
398
$1.81M 0.01%
76,188
+2,178
399
$1.8M 0.01%
17,003
+874
400
$1.8M 0.01%
48,425
+3,744