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
526
$1.14M 0.01%
843
-11
527
$1.14M 0.01%
25,355
+2,476
528
$1.13M 0.01%
38,010
+434
529
$1.13M 0.01%
11,587
+844
530
$1.11M 0.01%
117,612
-22,803
531
$1.11M 0.01%
17,936
-467
532
$1.1M 0.01%
33,194
-216
533
$1.1M 0.01%
33,355
+5,128
534
$1.1M 0.01%
19,550
+606
535
$1.1M 0.01%
11,958
+923
536
$1.1M 0.01%
39,658
+2,186
537
$1.09M 0.01%
9,031
+262
538
$1.08M 0.01%
20,578
+817
539
$1.08M 0.01%
55,866
+636
540
$1.07M 0.01%
29,059
+2,360
541
$1.07M 0.01%
12,727
+1,108
542
$1.06M 0.01%
32,397
+1,060
543
$1.05M 0.01%
30,062
+2,092
544
$1.05M 0.01%
5,789
-186
545
$1.05M 0.01%
12,469
+803
546
$1.05M 0.01%
24,158
+667
547
$1.05M 0.01%
14,034
+931
548
$1.04M 0.01%
32,504
-1,774
549
$1.04M 0.01%
28,193
+9,926
550
$1.03M 0.01%
45,923
+2,514
20 21
22
23 24