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
576
$828K 0.01%
45,099
-3,069
577
$825K 0.01%
35,493
+2,475
578
$822K 0.01%
13,505
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579
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32,416
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22,098
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581
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10,896
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582
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5,082
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583
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14,013
584
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585
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9,833
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23,956
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595
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10,550
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$738K 0.01%
10,666
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$734K 0.01%
12,286
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$733K 0.01%
20,585
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599
$728K 0.01%
11,294
+563
600
$714K 0.01%
27,463
-6,766
22 23
24
25 26