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
476
$2.8M 0.01%
35,648
-2,496
477
$2.8M 0.01%
98,491
-4,724
478
$2.79M 0.01%
54,340
-2,329
479
$2.76M 0.01%
26,730
-1,023
480
$2.74M 0.01%
32,649
-1,772
481
$2.73M 0.01%
19,524
+13,924
482
$2.72M 0.01%
25,564
-1,270
483
$2.72M 0.01%
71,182
-3,541
484
$2.7M 0.01%
19,812
-1,215
485
$2.7M 0.01%
47,564
-11,266
486
$2.69M 0.01%
44,865
-4,040
487
$2.68M 0.01%
14,705
-183
488
$2.67M 0.01%
16,391
-4,954
489
$2.67M 0.01%
60,269
-1,389
490
$2.66M 0.01%
18,238
-1,028
491
$2.65M 0.01%
85,696
-3,772
492
$2.64M 0.01%
31,361
-989
493
$2.64M 0.01%
81,601
+3,479
494
$2.64M 0.01%
7,224
-341
495
$2.63M 0.01%
15,032
+3
496
$2.62M 0.01%
503,147
+108,346
497
$2.61M 0.01%
22,284
-411
498
$2.6M 0.01%
373,647
+30,124
499
$2.6M 0.01%
138,987
-1,927
500
$2.59M 0.01%
+24,283
18 19
20
21 22