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
501
$2.58M 0.01%
44,752
-2,402
502
$2.56M 0.01%
680,499
+149,433
503
$2.54M 0.01%
24,504
+1,284
504
$2.53M 0.01%
9,505
-616
505
$2.48M 0.01%
21,032
-1,101
506
$2.48M 0.01%
6,395
-265
507
$2.46M 0.01%
8,807
-1,644
508
$2.46M 0.01%
85,835
-6,990
509
$2.44M 0.01%
114,086
+8,825
510
$2.43M 0.01%
22,774
+1,934
511
$2.42M 0.01%
4,688
-286
512
$2.41M 0.01%
33,944
-1,910
513
$2.39M 0.01%
33,493
+961
514
$2.39M 0.01%
175,008
+10,809
515
$2.38M 0.01%
19,111
-1,874
516
$2.36M 0.01%
8,672
-450
517
$2.36M 0.01%
8,118
-400
518
$2.36M 0.01%
20,380
-1,574
519
$2.35M 0.01%
44,826
-993
520
$2.34M 0.01%
7,885
-291
521
$2.34M 0.01%
31,490
-2,148
522
$2.34M 0.01%
26,748
-1,370
523
$2.33M 0.01%
16,306
-1,084
524
$2.32M 0.01%
16,773
-719
525
$2.32M 0.01%
9,599
-527
19 20
21
22 23