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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$596K ﹤0.01%
9,931
-94,591
702
$584K ﹤0.01%
14,491
+9
703
$578K ﹤0.01%
11,841
-683
704
$571K ﹤0.01%
5,153
+4
705
$571K ﹤0.01%
6,080
+4
706
$570K ﹤0.01%
7,591
-35
707
$568K ﹤0.01%
17,970
708
$565K ﹤0.01%
6,752
+3,536
709
$563K ﹤0.01%
5,309
+4
710
$550K ﹤0.01%
7,734
-196
711
$548K ﹤0.01%
6,324
+4
712
$548K ﹤0.01%
20,406
-1,438
713
$548K ﹤0.01%
20,038
+12
714
$545K ﹤0.01%
4,176
+3
715
$532K ﹤0.01%
7,310
+1,524
716
$529K ﹤0.01%
29,375
-13,700
717
$527K ﹤0.01%
4,725
+4
718
$523K ﹤0.01%
7,170
719
$520K ﹤0.01%
19,265
-2,090
720
$515K ﹤0.01%
3,948
-171
721
$508K ﹤0.01%
6,490
+5
722
$495K ﹤0.01%
3,642
723
$485K ﹤0.01%
3,670
+1,916
724
$471K ﹤0.01%
38,852
725
$471K ﹤0.01%
3,216
-203
27 28
29
30 31