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
651
$565K ﹤0.01%
242,661
-2,097
652
$564K ﹤0.01%
7,129
-62
653
$563K ﹤0.01%
13,398
-446
654
$561K ﹤0.01%
248,697
-647
655
$560K ﹤0.01%
5,392
-299
656
$555K ﹤0.01%
33,989
-995
657
$551K ﹤0.01%
16,247
-258
658
$545K ﹤0.01%
102,280
+8,625
659
$540K ﹤0.01%
12,020
-5,860
660
$538K ﹤0.01%
10,008
-548
661
$538K ﹤0.01%
18,163
+2,320
662
$535K ﹤0.01%
16,446
+856
663
$534K ﹤0.01%
14,202
+5,745
664
$532K ﹤0.01%
8,921
+212
665
$532K ﹤0.01%
10,460
+685
666
$532K ﹤0.01%
9,934
-203
667
$530K ﹤0.01%
15,283
-767
668
$526K ﹤0.01%
21,344
-775
669
$525K ﹤0.01%
+31,210
670
$523K ﹤0.01%
5,814
+871
671
$522K ﹤0.01%
7,665
-527
672
$518K ﹤0.01%
9,484
-474
673
$512K ﹤0.01%
141,509
+7,429
674
$511K ﹤0.01%
3,972
-116
675
$509K ﹤0.01%
19,422
25 26
27
28 29