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
526
$1M 0.01%
+13,834
527
$1M 0.01%
21,585
+8,625
528
$997K 0.01%
30,410
-3,382
529
$993K 0.01%
21,322
+1,666
530
$986K 0.01%
23,997
+172
531
$985K 0.01%
8,810
-10,208
532
$984K 0.01%
30,862
-3,384
533
$978K 0.01%
34,554
-288
534
$977K 0.01%
21,917
-2,014
535
$972K 0.01%
26,730
-3,558
536
$970K 0.01%
25,494
+462
537
$970K 0.01%
12,996
-3,179
538
$966K 0.01%
8,086
-861
539
$966K 0.01%
190,153
+100,300
540
$961K 0.01%
27,682
+2,588
541
$957K 0.01%
5,580
+121
542
$954K 0.01%
40,996
-136
543
$949K 0.01%
26,822
-1,506
544
$947K 0.01%
12,408
+356
545
$946K 0.01%
14,041
+255
546
$936K 0.01%
20,748
-4,139
547
$935K 0.01%
+27,496
548
$934K 0.01%
52,128
-4,808
549
$933K 0.01%
18,836
-1,634
550
$930K 0.01%
7,776
-141
20 21
22
23 24