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
26
$298M 1.06%
5,854,797
-579,195
27
$297M 1.06%
1,620,542
-46,106
28
$294M 1.05%
14,961,751
+827,062
29
$282M 1%
1,546,326
-40,993
30
$253M 0.9%
1,577,690
-67,560
31
$242M 0.86%
14,546,530
+461,406
32
$220M 0.78%
5,924,706
+414,419
33
$212M 0.75%
2,708,009
+67,824
34
$201M 0.71%
2,850,861
-279,667
35
$197M 0.7%
1,123,033
+98,705
36
$190M 0.68%
6,925,631
-187,974
37
$182M 0.65%
357,823
-12,497
38
$179M 0.64%
5,520,090
+1,061,488
39
$173M 0.62%
190,962
+74,028
40
$171M 0.61%
6,915,814
+37,836
41
$156M 0.55%
19,773,000
+6,140,568
42
$153M 0.54%
3,938,001
+158,178
43
$151M 0.54%
178,093
-1,799
44
$149M 0.53%
3,016,539
+142,024
45
$147M 0.52%
217,564
-962
46
$136M 0.49%
3,583,113
+278,613
47
$135M 0.48%
514,774
-16,433
48
$135M 0.48%
682,044
-4,767
49
$132M 0.47%
239,400
-8,582
50
$131M 0.47%
776,976
+138,971
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