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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.61M 0.01%
197,590
+12,760
427
$1.61M 0.01%
23,730
+433
428
$1.6M 0.01%
13,957
-1,370
429
$1.6M 0.01%
33,544
-105
430
$1.6M 0.01%
+46,527
431
$1.6M 0.01%
37,410
+2,860
432
$1.6M 0.01%
59,552
+11,951
433
$1.59M 0.01%
28,454
+183
434
$1.59M 0.01%
38,479
+2,461
435
$1.59M 0.01%
30,263
+2,588
436
$1.58M 0.01%
65,441
-1,109
437
$1.58M 0.01%
21,391
-6,724
438
$1.58M 0.01%
102,000
-1,490
439
$1.58M 0.01%
35,758
+492
440
$1.57M 0.01%
48,328
+697
441
$1.57M 0.01%
38,984
+2,068
442
$1.55M 0.01%
49,373
+2,836
443
$1.55M 0.01%
41,419
+2,847
444
$1.53M 0.01%
145,456
+5,756
445
$1.52M 0.01%
31,934
+1,366
446
$1.51M 0.01%
25,996
+1,162
447
$1.5M 0.01%
38,380
+1,210
448
$1.49M 0.01%
75,191
+4,681
449
$1.49M 0.01%
2,961,200
+140,400
450
$1.48M 0.01%
147
+124
16 17
18
19 20