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
401
$1.7M 0.01%
67,386
-2,005
402
$1.69M 0.01%
48,287
+1,170
403
$1.67M 0.01%
49,916
+2,096
404
$1.67M 0.01%
31,784
-1,481
405
$1.67M 0.01%
16,722
-512
406
$1.66M 0.01%
25,723
-1,298
407
$1.66M 0.01%
30,576
-123
408
$1.66M 0.01%
209,000
+10,190
409
$1.66M 0.01%
38,784
-5,858
410
$1.64M 0.01%
109,237
411
$1.63M 0.01%
27,739
+1,933
412
$1.61M 0.01%
7,858
-12,030
413
$1.61M 0.01%
13,050
-85
414
$1.6M 0.01%
40,040
+1,220
415
$1.6M 0.01%
43,432
-2,003
416
$1.6M 0.01%
26,541
-7,394
417
$1.58M 0.01%
61,901
418
$1.58M 0.01%
871,204
-5,021
419
$1.57M 0.01%
66,296
+3,797
420
$1.57M 0.01%
35,627
-2,620
421
$1.56M 0.01%
14,594
-1,458
422
$1.55M 0.01%
118,592
-158,032
423
$1.55M 0.01%
64,602
-3,344
424
$1.54M 0.01%
48,547
+45
425
$1.53M 0.01%
10,567
-397
15 16
17
18 19