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
601
$711K 0.01%
6,281
+330
602
$710K 0.01%
32,915
+670
603
$706K 0.01%
6,121
-11,306
604
$702K 0.01%
12,723
+518
605
$700K 0.01%
9,543
-211
606
$699K 0.01%
212,582
-159,957
607
$694K 0.01%
19,012
-227
608
$693K 0.01%
73,135
-13,626
609
$689K 0.01%
15,116
-758
610
$688K 0.01%
35,475
-1,509
611
$686K 0.01%
9,308
+664
612
$681K 0.01%
61,639
-899
613
$678K 0.01%
11,866
-963
614
$675K 0.01%
33,733
+1,204
615
$675K 0.01%
6,773
-390
616
$672K 0.01%
14,236
-784
617
$672K 0.01%
24,633
+2,648
618
$669K 0.01%
10,484
-121
619
$663K 0.01%
40,885
-1,137
620
$661K 0.01%
10,161
621
$660K 0.01%
52,425
-196
622
$652K 0.01%
11,599
+1,489
623
$646K 0.01%
67,463
+2,492
624
$630K 0.01%
9,549
+1,278
625
$628K 0.01%
13,894
-798
23 24
25
26 27