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
51
$101M 0.39%
228,169
-7,620
52
$98.7M 0.38%
222,608
-4,924
53
$98.6M 0.38%
183,190
-7,409
54
$94.8M 0.36%
317,702
-1,623
55
$94.2M 0.36%
598,795
+59,694
56
$93M 0.36%
881,277
+282,045
57
$91.6M 0.35%
268,539
-1,291
58
$83.4M 0.32%
450,153
-7,095
59
$82.6M 0.32%
769,921
+117,404
60
$81.4M 0.31%
528,166
-13,531
61
$79.5M 0.3%
357,992
+24,624
62
$78.6M 0.3%
2,023,048
-286,769
63
$78.3M 0.3%
515,990
-13,270
64
$76.7M 0.29%
11,378,920
-1,379,004
65
$76.4M 0.29%
867,382
-43,715
66
$74.7M 0.29%
513,294
-13,942
67
$74.2M 0.28%
680,845
-3,947
68
$73.2M 0.28%
541,790
+352,417
69
$72.2M 0.28%
1,969,558
+215,373
70
$69.8M 0.27%
183,070
+3,200
71
$69.6M 0.27%
1,344,428
-42,789
72
$66.9M 0.26%
1,464,455
-752,683
73
$65.2M 0.25%
209,963
+26,741
74
$63.2M 0.24%
129,246
-1,619
75
$62.5M 0.24%
180,934
-1,139
1 2
3
4 5