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
551
$928K 0.01%
39,880
-1,158
552
$926K 0.01%
16,741
-1,403
553
$920K 0.01%
22,000
+60
554
$917K 0.01%
34,370
+1,254
555
$910K 0.01%
134,400
+8,469
556
$908K 0.01%
36,829
+1,514
557
$903K 0.01%
9,311
+284
558
$895K 0.01%
+5,134
559
$894K 0.01%
36,192
-395
560
$892K 0.01%
14,745
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561
$886K 0.01%
6,341
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562
$882K 0.01%
19,435
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563
$880K 0.01%
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564
$879K 0.01%
38,624
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565
$874K 0.01%
17,556
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566
$872K 0.01%
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18,254
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$871K 0.01%
22,240
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569
$857K 0.01%
49,421
570
$857K 0.01%
20,624
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571
$856K 0.01%
25,731
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572
$854K 0.01%
67,795
-70,610
573
$846K 0.01%
20,218
+205
574
$845K 0.01%
29,776
+1,639
575
$833K 0.01%
21,923
-7,246
21 22
23
24 25