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
376
$1.87M 0.02%
132,209
-1,014
377
$1.85M 0.02%
19,105
-2,858
378
$1.84M 0.02%
191,900
+14,100
379
$1.82M 0.02%
17,769
-1,451
380
$1.82M 0.02%
66,892
-7,136
381
$1.81M 0.01%
26,432
-265
382
$1.81M 0.01%
35,369
+3,754
383
$1.79M 0.01%
9,435
-147
384
$1.79M 0.01%
7,473
+1,032
385
$1.78M 0.01%
25,595
-29,856
386
$1.78M 0.01%
109,884
-5,454
387
$1.77M 0.01%
88,141
+2,296
388
$1.77M 0.01%
16,657
-1,263
389
$1.76M 0.01%
16,539
-1,156
390
$1.75M 0.01%
24,310
+990
391
$1.74M 0.01%
37,119
+1,321
392
$1.74M 0.01%
54,765
+1,341
393
$1.74M 0.01%
22,033
-991
394
$1.74M 0.01%
28,119
-2,249
395
$1.73M 0.01%
21,414
-287
396
$1.72M 0.01%
37,904
+1,969
397
$1.71M 0.01%
28,089
-1,367
398
$1.71M 0.01%
7,725
+131
399
$1.71M 0.01%
23,853
-1,031
400
$1.7M 0.01%
66,311
-130
14 15
16
17 18