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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.4M 0.01%
20,841
-179
502
$2.39M 0.01%
42,128
-422
503
$2.37M 0.01%
22,705
-745
504
$2.36M 0.01%
139,544
+897
505
$2.35M 0.01%
8,833
-96
506
$2.34M 0.01%
34,064
-337
507
$2.33M 0.01%
21,305
-306
508
$2.33M 0.01%
57,160
509
$2.32M 0.01%
10,595
-545
510
$2.3M 0.01%
24,537
-6,280
511
$2.29M 0.01%
39,308
-411
512
$2.28M 0.01%
17,283
-202
513
$2.28M 0.01%
50,364
+2,406
514
$2.27M 0.01%
87,078
-798
515
$2.25M 0.01%
7,015
-62
516
$2.24M 0.01%
22,760
-226
517
$2.23M 0.01%
5,434
-64
518
$2.23M 0.01%
14,605
+6,173
519
$2.2M 0.01%
9,398
-103
520
$2.2M 0.01%
5,494
-54
521
$2.2M 0.01%
33,415
-258
522
$2.2M 0.01%
15,442
-153
523
$2.19M 0.01%
22,546
-211
524
$2.18M 0.01%
15,797
-108
525
$2.18M 0.01%
94,572
-1,335
19 20
21
22 23