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
26
$79M 0.65%
3,625,850
-520,850
27
$74.9M 0.62%
2,847,816
-100,160
28
$69.9M 0.58%
687,832
-170,856
29
$67.4M 0.55%
1,214,104
-549,149
30
$64.2M 0.53%
2,674,908
-1,078,034
31
$55.4M 0.46%
1,946,403
+965,793
32
$54.4M 0.45%
1,351,991
+518,006
33
$54.3M 0.45%
15,264,791
+555,099
34
$50.1M 0.41%
6,759,425
-971,379
35
$45.4M 0.37%
3,887,067
-1,177,655
36
$44.3M 0.37%
1,739,772
-116,588
37
$43.8M 0.36%
1,667,055
-201,569
38
$42.8M 0.35%
1,803,878
+414,791
39
$38.8M 0.32%
1,022,120
-622,440
40
$37.4M 0.31%
1,108,020
+109,080
41
$35.8M 0.29%
541,668
-15,036
42
$35.6M 0.29%
1,388,435
+5,950
43
$35.2M 0.29%
2,517,580
-10,645
44
$34.9M 0.29%
233,601
-14,729
45
$34.7M 0.29%
1,132,195
-84,049
46
$34.6M 0.28%
443,497
-10,049
47
$33.8M 0.28%
1,245,904
-104,839
48
$33.5M 0.28%
319,702
+29,563
49
$33.2M 0.27%
724,906
+142,082
50
$31.1M 0.26%
235,418
-21,830
1
2
3 4 5