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
476
$1.23M 0.01%
6,065
+246
477
$1.23M 0.01%
27,981
+1,787
478
$1.22M 0.01%
15,169
+983
479
$1.22M 0.01%
11,613
-1,013
480
$1.22M 0.01%
25,264
+637
481
$1.22M 0.01%
17,582
+498
482
$1.22M 0.01%
6,423
+35
483
$1.21M 0.01%
10,573
-760
484
$1.2M 0.01%
42,990
-2,216
485
$1.2M 0.01%
48,880
-2,381
486
$1.19M 0.01%
23,753
-892
487
$1.19M 0.01%
26,378
-1,195
488
$1.18M 0.01%
47,673
-346
489
$1.18M 0.01%
5,245
+438
490
$1.18M 0.01%
40,048
-1,741
491
$1.17M 0.01%
11,209
+1,190
492
$1.17M 0.01%
25,183
-2,193
493
$1.16M 0.01%
8,645
-600
494
$1.16M 0.01%
34,839
-3,023
495
$1.16M 0.01%
12,573
-630
496
$1.15M 0.01%
29,870
-1,886
497
$1.14M 0.01%
8,354
+780
498
$1.14M 0.01%
42,915
-3,217
499
$1.14M 0.01%
30,266
+2,808
500
$1.13M 0.01%
8,197
-477
18 19
20
21 22