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
426
$3.65M 0.01%
32,861
-1,761
427
$3.65M 0.01%
372,725
-15,106
428
$3.63M 0.01%
40,759
-1,475
429
$3.58M 0.01%
27,813
-7,082
430
$3.56M 0.01%
39,709
-1,930
431
$3.55M 0.01%
48,030
-3,819
432
$3.53M 0.01%
52,880
-7,780
433
$3.52M 0.01%
14,064
+781
434
$3.51M 0.01%
62,906
-2,812
435
$3.45M 0.01%
19,113
-1,401
436
$3.43M 0.01%
33,089
-2,131
437
$3.42M 0.01%
56,758
+4,196
438
$3.35M 0.01%
20,760
-366
439
$3.33M 0.01%
58,104
-2,127
440
$3.3M 0.01%
435
-10
441
$3.29M 0.01%
47,380
-2,464
442
$3.28M 0.01%
14,570
-666
443
$3.27M 0.01%
34,378
-1,759
444
$3.27M 0.01%
26,458
-1,277
445
$3.25M 0.01%
14,853
-543
446
$3.24M 0.01%
32,977
-2,071
447
$3.23M 0.01%
9,819
-655
448
$3.22M 0.01%
49,802
+46,577
449
$3.21M 0.01%
+35,000
450
$3.19M 0.01%
28,986
-2,092
16 17
18
19 20