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
501
$1.13M 0.01%
17,701
-1,509
502
$1.12M 0.01%
30,583
-1,000
503
$1.11M 0.01%
1,102,646
-5,273
504
$1.11M 0.01%
7,566
+144
505
$1.11M 0.01%
836
+1
506
$1.11M 0.01%
41,676
-4,276
507
$1.1M 0.01%
26,223
-353
508
$1.09M 0.01%
25,167
+1,059
509
$1.09M 0.01%
22,843
+69
510
$1.08M 0.01%
21,769
-385
511
$1.08M 0.01%
35,467
+2,838
512
$1.07M 0.01%
17,333
-3,435
513
$1.07M 0.01%
9,790
-48,095
514
$1.07M 0.01%
26,687
-5,060
515
$1.06M 0.01%
8,589
+529
516
$1.06M 0.01%
19,638
-1,940
517
$1.05M 0.01%
567,837
-2,858
518
$1.04M 0.01%
21,193
-3,064
519
$1.04M 0.01%
15,412
+659
520
$1.02M 0.01%
37,162
+1,267
521
$1.02M 0.01%
5,552
-77
522
$1.02M 0.01%
91,998
+8,790
523
$1.01M 0.01%
27,930
+1,688
524
$1.01M 0.01%
29,116
-229
525
$1.01M 0.01%
30,758
+1,589
19 20
21
22 23