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
701
$445K ﹤0.01%
38,855
-1,153
702
$444K ﹤0.01%
11,136
-826
703
$439K ﹤0.01%
267
+31
704
$437K ﹤0.01%
6,627
-448
705
$434K ﹤0.01%
+14,476
706
$429K ﹤0.01%
20,399
-1,895
707
$429K ﹤0.01%
10,941
+335
708
$427K ﹤0.01%
6,576
-4,710
709
$419K ﹤0.01%
8,842
+1,308
710
$418K ﹤0.01%
8,768
711
$413K ﹤0.01%
18,417
-978
712
$406K ﹤0.01%
+5,038
713
$403K ﹤0.01%
17,537
+526
714
$401K ﹤0.01%
4,336
-488
715
$400K ﹤0.01%
8,179
+1,242
716
$399K ﹤0.01%
6,980
717
$395K ﹤0.01%
9,958
+1,556
718
$393K ﹤0.01%
59,001
+27,790
719
$391K ﹤0.01%
14,881
-8,943
720
$389K ﹤0.01%
44,099
+8,604
721
$381K ﹤0.01%
9,630
+1,455
722
$374K ﹤0.01%
4,242
+420
723
$374K ﹤0.01%
11,218
+1,287
724
$365K ﹤0.01%
9,794
+1,616
725
$365K ﹤0.01%
1,075
27 28
29
30 31