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
526
$2.31M 0.01%
11,375
-722
527
$2.28M 0.01%
8,729
-509
528
$2.27M 0.01%
90,980
-4,390
529
$2.25M 0.01%
62,509
-4,646
530
$2.24M 0.01%
203,363
+13,694
531
$2.23M 0.01%
5,849
+54
532
$2.22M 0.01%
25,800
-2,094
533
$2.21M 0.01%
9,538
-27
534
$2.21M 0.01%
38,618
-9,210
535
$2.19M 0.01%
76,402
-7,799
536
$2.19M 0.01%
59,206
+3,070
537
$2.18M 0.01%
28,033
-3,839
538
$2.18M 0.01%
29,434
+1,928
539
$2.17M 0.01%
17,192
-1,764
540
$2.16M 0.01%
12,137
-773
541
$2.15M 0.01%
44,208
-2,127
542
$2.15M 0.01%
18,195
+1,337
543
$2.13M 0.01%
43,573
+4,340
544
$2.12M 0.01%
41,669
-2,329
545
$2.11M 0.01%
356,769
+25,463
546
$2.1M 0.01%
5,151
-271
547
$2.08M 0.01%
1,041,079
+78,963
548
$2.08M 0.01%
29,565
-8,181
549
$2.05M 0.01%
30,698
-536
550
$2.03M 0.01%
21,685
+1,532
20 21
22
23 24