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
401
$4.38M 0.02%
207,069
-11,402
402
$4.36M 0.02%
199,500
+14,123
403
$4.24M 0.02%
32,049
-2,449
404
$4.14M 0.01%
19,987
-1,244
405
$4.12M 0.01%
86,810
-4,027
406
$4.11M 0.01%
40,914
-3,322
407
$4.11M 0.01%
42,528
-2,345
408
$4.11M 0.01%
52,954
-3,190
409
$4.11M 0.01%
35,641
-1,612
410
$4.06M 0.01%
2,060,975
+1,365,089
411
$4.04M 0.01%
83,699
+5,963
412
$4.03M 0.01%
119,284
-7,152
413
$4.03M 0.01%
2,883
-163
414
$4.02M 0.01%
26,547
-1,272
415
$4M 0.01%
30,989
-163,930
416
$3.99M 0.01%
31,719
-1,692
417
$3.97M 0.01%
108,761
-4,698
418
$3.92M 0.01%
72,665
-4,465
419
$3.9M 0.01%
36,654
-1,384
420
$3.85M 0.01%
29,934
-1,622
421
$3.85M 0.01%
44,805
+32,933
422
$3.85M 0.01%
20,106
-702
423
$3.77M 0.01%
23,830
-1,552
424
$3.75M 0.01%
253,701
+19,283
425
$3.68M 0.01%
68,516
-5,722
15 16
17
18 19