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
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.4M
3
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
+$74.8M
2
+$63M
3
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$888K ﹤0.01%
20,152
+1,212
677
$886K ﹤0.01%
5,063
-344
678
$870K ﹤0.01%
58,124
-3,357
679
$856K ﹤0.01%
6,422
+1,662
680
$835K ﹤0.01%
10,084
+847
681
$810K ﹤0.01%
7,129
-92
682
$803K ﹤0.01%
477
+135
683
$797K ﹤0.01%
3,310
+824
684
$767K ﹤0.01%
15,523
+454
685
$764K ﹤0.01%
4,803
+136
686
$753K ﹤0.01%
45,322
+13,208
687
$742K ﹤0.01%
2,716
-231
688
$735K ﹤0.01%
2,572
-87
689
$719K ﹤0.01%
13,538
-3,372
690
$718K ﹤0.01%
19,286
+5,059
691
$716K ﹤0.01%
103,334
+5,674
692
$707K ﹤0.01%
5,845
+3,795
693
$703K ﹤0.01%
446
+11
694
$696K ﹤0.01%
66,966
-1,634
695
$691K ﹤0.01%
5,105
+216
696
$690K ﹤0.01%
194,435
+26,042
697
$685K ﹤0.01%
4,448
+82
698
$683K ﹤0.01%
3,178
-75
699
$665K ﹤0.01%
20,758
+1,836
700
$661K ﹤0.01%
30,000
26 27
28
29 30