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
551
$2.02M 0.01%
46,756
-2,424
552
$1.94M 0.01%
15,530
-1,146
553
$1.94M 0.01%
36,558
-1,787
554
$1.93M 0.01%
15,343
-448
555
$1.93M 0.01%
44,025
-11,150
556
$1.92M 0.01%
21,270
-1,034
557
$1.9M 0.01%
9,420
-452
558
$1.89M 0.01%
51,793
-2,097
559
$1.86M 0.01%
18,696
-811
560
$1.86M 0.01%
13,811
-575
561
$1.86M 0.01%
11,605
+15
562
$1.86M 0.01%
379,667
+29,672
563
$1.85M 0.01%
95,259
+23,112
564
$1.85M 0.01%
16,963
-1,060
565
$1.85M 0.01%
33,006
-2,256
566
$1.83M 0.01%
18,728
-836
567
$1.82M 0.01%
58,447
-9,886
568
$1.8M 0.01%
120,735
-25,176
569
$1.8M 0.01%
126,591
-6,151
570
$1.8M 0.01%
267,307
+18,359
571
$1.79M 0.01%
19,221
+1,026
572
$1.79M 0.01%
22,419
-1,654
573
$1.78M 0.01%
70,437
+13,594
574
$1.78M 0.01%
90,808
-9,686
575
$1.77M 0.01%
42,539
-4,298
21 22
23
24 25