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
501
$1.27M 0.01%
7,320
+335
502
$1.25M 0.01%
27,137
+1,337
503
$1.25M 0.01%
28,293
+1,307
504
$1.25M 0.01%
33,796
+1,313
505
$1.24M 0.01%
24,776
+1,420
506
$1.24M 0.01%
47,729
+74
507
$1.24M 0.01%
16,633
+926
508
$1.23M 0.01%
27,878
+1,091
509
$1.23M 0.01%
30,132
-62
510
$1.23M 0.01%
23,861
+379
511
$1.23M 0.01%
15,394
+1,348
512
$1.22M 0.01%
19,234
-209
513
$1.21M 0.01%
31,469
+1,801
514
$1.21M 0.01%
13,080
+567
515
$1.21M 0.01%
6,324
+469
516
$1.19M 0.01%
46,209
+3,126
517
$1.18M 0.01%
11,997
+214
518
$1.18M 0.01%
9,206
+1,098
519
$1.17M 0.01%
26,260
+2,237
520
$1.17M 0.01%
5,339
+439
521
$1.16M 0.01%
430,357
-187,266
522
$1.15M 0.01%
20,337
+1,201
523
$1.15M 0.01%
56,734
+2,143
524
$1.14M 0.01%
16,938
+1,303
525
$1.14M 0.01%
24,758
+1,112
19 20
21
22 23