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
51
$29.2M 0.24%
908,255
+198,305
52
$29.2M 0.24%
1,429,998
+61,881
53
$29M 0.24%
282,774
-9,064
54
$29M 0.24%
561,098
-24,876
55
$28.8M 0.24%
295,457
+14,672
56
$28.5M 0.23%
3,293,931
-123,822
57
$28.2M 0.23%
754,169
+195,166
58
$28M 0.23%
856,107
+622,067
59
$27.6M 0.23%
348,044
-164
60
$27.3M 0.22%
502,341
-5,953
61
$26.6M 0.22%
6,874,518
-2,887,484
62
$26M 0.21%
334,870
-33,837
63
$25.6M 0.21%
986,651
+12,208
64
$24.7M 0.2%
489,772
-33,598
65
$24.6M 0.2%
1,058,299
+129,451
66
$24.2M 0.2%
6,297,726
+654,751
67
$24.1M 0.2%
1,430,476
-43,625
68
$23.6M 0.19%
511,526
-1,229
69
$23.5M 0.19%
+603,600
70
$22.5M 0.19%
389,708
-3,953
71
$21M 0.17%
233,851
-816
72
$20.8M 0.17%
106,750
-13,541
73
$19.9M 0.16%
865,053
-21,131
74
$19.6M 0.16%
569,318
-4,508
75
$18.7M 0.15%
436,166
-16,452
1 2
3
4 5