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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.23%
1,022,695
+644,850
52
$32.6M 0.23%
391,475
+22,303
53
$32.5M 0.23%
1,068,281
+17,784
54
$32.1M 0.22%
884,710
-54,998
55
$28.3M 0.2%
502,513
+31,077
56
$28.1M 0.2%
288,268
+14,414
57
$27.3M 0.19%
1,753,149
+58,636
58
$25.9M 0.18%
276,911
+91,252
59
$25.7M 0.18%
328,440
+33,039
60
$25.6M 0.18%
731,910
-1,500
61
$25.1M 0.17%
14,509,365
-90,593
62
$24.5M 0.17%
192,362
+12,711
63
$24.3M 0.17%
362,014
+11,542
64
$24.2M 0.17%
1,420,141
+41,164
65
$23.8M 0.17%
276,918
+18,506
66
$23.7M 0.17%
509,223
+34,699
67
$22.7M 0.16%
847,916
+38,309
68
$22.3M 0.16%
231,590
+10,645
69
$21.7M 0.15%
185,754
+9,137
70
$21.6M 0.15%
677,620
+24,168
71
$21.4M 0.15%
558,893
+7,040
72
$21.4M 0.15%
986,980
+57,340
73
$20.5M 0.14%
377,703
+13,139
74
$19.5M 0.14%
112,542
+6,286
75
$18.6M 0.13%
243,990
1 2
3
4 5