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
451
$1.36M 0.01%
40,602
-59
452
$1.35M 0.01%
11,325
-37,437
453
$1.35M 0.01%
40,207
-1,735
454
$1.35M 0.01%
40,886
+584
455
$1.33M 0.01%
39,745
+1,092
456
$1.32M 0.01%
31,672
-3,428
457
$1.32M 0.01%
48,691
+2,304
458
$1.32M 0.01%
9,226
-521
459
$1.31M 0.01%
15,414
+220
460
$1.31M 0.01%
22,974
-596
461
$1.31M 0.01%
13,829
+960
462
$1.31M 0.01%
45,907
-1,176
463
$1.31M 0.01%
32,458
+2,188
464
$1.31M 0.01%
14,521
-3,137
465
$1.31M 0.01%
12,043
+5,825
466
$1.3M 0.01%
15,113
-163
467
$1.29M 0.01%
97,981
+4,546
468
$1.28M 0.01%
20,295
-393
469
$1.28M 0.01%
11,462
-236
470
$1.27M 0.01%
29,830
+1,278
471
$1.25M 0.01%
52,108
-229
472
$1.25M 0.01%
49,103
-411
473
$1.24M 0.01%
38,705
+2,213
474
$1.24M 0.01%
23,056
-1,385
475
$1.23M 0.01%
44,688
-2,738
17 18
19
20 21