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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$123M
3 +$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1 +$49.6M
2 +$23.9M
3 +$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$803K 0.01%
36,930
+2,363
602
$803K 0.01%
19,311
+344
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$802K 0.01%
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$800K 0.01%
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$798K 0.01%
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606
$798K 0.01%
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607
$795K 0.01%
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$793K 0.01%
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609
$793K 0.01%
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$788K 0.01%
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613
$786K 0.01%
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614
$784K 0.01%
40,707
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34,074
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14,205
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622
$752K 0.01%
337
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$751K 0.01%
51,505
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624
$749K 0.01%
9,949
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625
$747K 0.01%
16,391
+401