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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.07M 0.02%
235,697
-2,276
402
$4.05M 0.02%
65,565
-580
403
$4.05M 0.02%
10,579
-105
404
$4.03M 0.02%
20,538
-150
405
$3.99M 0.02%
53,292
-501
406
$3.98M 0.02%
280,368
-368,769
407
$3.98M 0.02%
11,357
-122
408
$3.89M 0.01%
231,546
-1,591
409
$3.87M 0.01%
37,886
-458
410
$3.86M 0.01%
35,124
-57
411
$3.86M 0.01%
17,291
-30
412
$3.83M 0.01%
58,602
-580
413
$3.82M 0.01%
67,783
-681
414
$3.81M 0.01%
37,991
-1,826
415
$3.79M 0.01%
246,632
+877
416
$3.76M 0.01%
58,181
417
$3.73M 0.01%
22,210
+4
418
$3.71M 0.01%
46,025
-576
419
$3.71M 0.01%
29,940
-940
420
$3.7M 0.01%
1,134,842
+2,630
421
$3.67M 0.01%
23,070
-9,561
422
$3.63M 0.01%
38,388
-9,290
423
$3.62M 0.01%
15,621
-151
424
$3.62M 0.01%
19,711
-211
425
$3.61M 0.01%
107,583
-4,840
15 16
17
18 19