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
$14.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.12B
3
+$691M
4
SU icon
Suncor Energy
SU
+$649M
5
BNS icon
Scotiabank
BNS
+$635M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Energy 19.19%
3 Materials 9.9%
4 Communication Services 8%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.08%
+11,557,888
27
$123M 0.84%
+4,033,374
28
$121M 0.82%
+7,625,557
29
$103M 0.7%
+12,215,591
30
$89.9M 0.61%
+5,254,324
31
$89.4M 0.61%
+8,454,253
32
$84.7M 0.58%
+2,457,316
33
$78M 0.53%
+1,817,372
34
$67.7M 0.46%
+1,876,801
35
$55.1M 0.38%
+2,512,542
36
$54.4M 0.37%
+630,366
37
$53.9M 0.37%
+3,239,728
38
$50.6M 0.35%
+3,572,240
39
$49.5M 0.34%
+1,284,600
40
$47.1M 0.32%
+420,674
41
$46.4M 0.32%
+513,443
42
$35.9M 0.24%
+1,038,098
43
$34.7M 0.24%
+677,128
44
$34.3M 0.23%
+634,327
45
$32.3M 0.22%
+376,029
46
$32M 0.22%
+1,158,854
47
$30.6M 0.21%
+669,548
48
$30.2M 0.21%
+389,937
49
$28.3M 0.19%
+685,546
50
$28.1M 0.19%
+1,051,897
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