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
626
$627K 0.01%
30,336
-4,030
627
$626K 0.01%
23,631
-13,284
628
$620K 0.01%
23,476
+1,308
629
$620K 0.01%
11,581
+900
630
$618K 0.01%
23,203
-178
631
$614K 0.01%
31,464
-2,311
632
$612K 0.01%
28,079
+1,920
633
$611K 0.01%
20,820
+3,006
634
$610K 0.01%
9,117
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635
$610K 0.01%
22,579
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636
$608K 0.01%
1,430
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637
$605K 0.01%
38,862
+1,608
638
$605K 0.01%
7,593
+650
639
$604K 0.01%
12,808
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640
$603K 0.01%
8,825
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641
$599K ﹤0.01%
14,964
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642
$598K ﹤0.01%
14,207
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643
$592K ﹤0.01%
33,215
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644
$588K ﹤0.01%
43,989
-8,029
645
$580K ﹤0.01%
13,870
+4,493
646
$580K ﹤0.01%
17,573
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647
$579K ﹤0.01%
11,532
648
$574K ﹤0.01%
15,540
+2,567
649
$571K ﹤0.01%
9,112
-888
650
$569K ﹤0.01%
24,598
+3,270
24 25
26
27 28