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
676
$509K ﹤0.01%
15,105
677
$504K ﹤0.01%
13,566
-4,523
678
$496K ﹤0.01%
7,362
+1,060
679
$488K ﹤0.01%
10,070
-12,687
680
$488K ﹤0.01%
75,009
-649
681
$484K ﹤0.01%
115,307
-1,648
682
$480K ﹤0.01%
5,295
+1,237
683
$477K ﹤0.01%
3,710
+561
684
$476K ﹤0.01%
10,546
-506
685
$475K ﹤0.01%
5,988
+573
686
$472K ﹤0.01%
17,869
-54
687
$472K ﹤0.01%
14,451
-25,093
688
$471K ﹤0.01%
39,987
+1,942
689
$469K ﹤0.01%
2,055
-272
690
$468K ﹤0.01%
6,890
691
$468K ﹤0.01%
980
692
$464K ﹤0.01%
20,410
-1,245
693
$462K ﹤0.01%
5,891
694
$462K ﹤0.01%
65,844
-4,156
695
$458K ﹤0.01%
19,018
+1,167
696
$457K ﹤0.01%
11,816
+1,734
697
$457K ﹤0.01%
5,276
-381
698
$455K ﹤0.01%
11,108
-768
699
$447K ﹤0.01%
32,504
700
$446K ﹤0.01%
43,683
-360
26 27
28
29 30