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
651
$684K ﹤0.01%
22,693
+1,220
652
$684K ﹤0.01%
33,968
+1,674
653
$684K ﹤0.01%
44,432
-9,362
654
$681K ﹤0.01%
8,560
-319
655
$681K ﹤0.01%
21,966
+895
656
$675K ﹤0.01%
16,627
+741
657
$671K ﹤0.01%
+8,365
658
$670K ﹤0.01%
267,712
+2,286
659
$669K ﹤0.01%
13,741
+544
660
$665K ﹤0.01%
17,977
+441
661
$654K ﹤0.01%
12,633
+2,667
662
$654K ﹤0.01%
4,975
-2,164
663
$652K ﹤0.01%
6,258
-10
664
$652K ﹤0.01%
75,758
+628
665
$641K ﹤0.01%
35,362
-17,313
666
$637K ﹤0.01%
45,395
+351
667
$623K ﹤0.01%
13,969
-287
668
$621K ﹤0.01%
27,696
-811
669
$620K ﹤0.01%
6,105
-275
670
$614K ﹤0.01%
24,349
-4,381
671
$614K ﹤0.01%
134,643
+4,762
672
$605K ﹤0.01%
9,923
+413
673
$604K ﹤0.01%
10,621
+578
674
$599K ﹤0.01%
14,224
+860
675
$594K ﹤0.01%
36,510
+2,142
25 26
27
28 29