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
376
$5.03M 0.02%
94,761
-4,799
377
$5.02M 0.02%
287,392
-3,953
378
$5.01M 0.02%
+107,638
379
$5.01M 0.02%
34,527
-2,250
380
$5M 0.02%
19,670
-838
381
$4.96M 0.02%
3,332
-172
382
$4.94M 0.02%
54,372
-2,825
383
$4.9M 0.02%
126,141
-3,696
384
$4.88M 0.02%
1,818,734
+35,329
385
$4.85M 0.02%
80,243
+3,765
386
$4.78M 0.02%
100,824
+9,954
387
$4.76M 0.02%
71,868
-5,701
388
$4.76M 0.02%
63,751
-781
389
$4.75M 0.02%
23,595
-507
390
$4.72M 0.02%
58,632
-6,454
391
$4.7M 0.02%
10,472
-381
392
$4.69M 0.02%
12,147
+2,224
393
$4.66M 0.02%
16,915
+680
394
$4.6M 0.02%
161,901
+18,409
395
$4.45M 0.02%
34,016
-1,858
396
$4.43M 0.02%
17,809
-961
397
$4.43M 0.02%
32,649
-1,185
398
$4.43M 0.02%
28,478
-1,374
399
$4.42M 0.02%
488,503
+77,504
400
$4.39M 0.02%
61,178
-2,953
14 15
16
17 18