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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.1%
770,255
-113,022
27
$147M 1.02%
4,264,579
-117,384
28
$133M 0.92%
4,104,722
-174,165
29
$107M 0.75%
10,769,249
-511,751
30
$107M 0.74%
13,753,977
-1,501,802
31
$97.5M 0.68%
4,785,358
-581,408
32
$91.8M 0.64%
2,926,176
+120,572
33
$82.4M 0.57%
7,689,833
+55,209
34
$78.4M 0.55%
1,776,189
+38,150
35
$75.9M 0.53%
1,372,509
+44,661
36
$55.2M 0.38%
1,940,849
-8,552
37
$49.3M 0.34%
5,916,178
+1,232,238
38
$42.4M 0.29%
1,567,588
+315,919
39
$42M 0.29%
1,590,120
+85,821
40
$39.8M 0.28%
2,506,263
+803
41
$39M 0.27%
705,315
-25,268
42
$37.9M 0.26%
584,925
-188,657
43
$37.8M 0.26%
3,476,049
+3,834
44
$37.6M 0.26%
1,129,761
+222,379
45
$37.4M 0.26%
552,462
+161,479
46
$37M 0.26%
1,348,110
+25,433
47
$34.3M 0.24%
251,856
+11,411
48
$32.9M 0.23%
830,442
+71,080
49
$32.9M 0.23%
834,758
-93,969
50
$32.8M 0.23%
687,184
-3,140
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