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
426
$1.53M 0.01%
17,587
+132
427
$1.52M 0.01%
24,853
+7,023
428
$1.51M 0.01%
47,666
-3,981
429
$1.51M 0.01%
22,110
+1,690
430
$1.51M 0.01%
37,043
-756
431
$1.5M 0.01%
10,540
+3,080
432
$1.5M 0.01%
134,775
-825
433
$1.48M 0.01%
14,054
+328
434
$1.45M 0.01%
34,184
+16,976
435
$1.45M 0.01%
142,060
-4,264
436
$1.45M 0.01%
48,379
-1,424
437
$1.44M 0.01%
17,434
-1,621
438
$1.44M 0.01%
20,270
-2,296
439
$1.43M 0.01%
32,521
-2,142
440
$1.42M 0.01%
7,760
+253
441
$1.42M 0.01%
16,106
-561
442
$1.41M 0.01%
16,151
-1,613
443
$1.41M 0.01%
34,508
-266
444
$1.41M 0.01%
146,396
+6,998
445
$1.4M 0.01%
20,216
+561
446
$1.4M 0.01%
19,787
-1,498
447
$1.39M 0.01%
90,731
+14,766
448
$1.38M 0.01%
26,195
+1,376
449
$1.38M 0.01%
40,216
+2,334
450
$1.36M 0.01%
49,825
-201
16 17
18
19 20