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
451
$3.17M 0.01%
118,912
-30,976
452
$3.17M 0.01%
16,083
-861
453
$3.1M 0.01%
20,934
-846
454
$3.07M 0.01%
34,363
+656
455
$3.07M 0.01%
22,196
-1,305
456
$3.07M 0.01%
+18,745
457
$3.03M 0.01%
64,271
-4,447
458
$3.02M 0.01%
42,459
-1,771
459
$3.01M 0.01%
31,510
-9,293
460
$3M 0.01%
27,679
-1,817
461
$2.99M 0.01%
11,382
+990
462
$2.96M 0.01%
147,574
-8,689
463
$2.94M 0.01%
45,840
+7,633
464
$2.93M 0.01%
16,117
-594
465
$2.92M 0.01%
13,303
-661
466
$2.88M 0.01%
19,026
-974
467
$2.87M 0.01%
10,959
-749
468
$2.87M 0.01%
237,502
+2,393
469
$2.87M 0.01%
5,710
-247
470
$2.87M 0.01%
22,130
-1,695
471
$2.85M 0.01%
9,683
+79
472
$2.84M 0.01%
14,471
-732
473
$2.82M 0.01%
78,507
-3,886
474
$2.81M 0.01%
31,273
-1,940
475
$2.8M 0.01%
38,762
-1,139
17 18
19
20 21