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
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$48.4M
3
+$45.3M
4
SLF icon
Sun Life Financial
SLF
+$44.4M
5
BCE icon
BCE
BCE
+$34.4M

Top Sells

1
+$74.8M
2
+$63M
3
+$52.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$50.1M
5
MGA icon
Magna International
MGA
+$38.7M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.45%
3,027,264
-923,735
52
$123M 0.44%
1,040,702
-240,538
53
$118M 0.42%
2,391,227
-386,509
54
$116M 0.41%
212,406
+57,548
55
$115M 0.41%
261,897
+5,314
56
$108M 0.38%
2,054,585
+173,115
57
$99.7M 0.35%
319,078
-21,027
58
$98.7M 0.35%
242,746
-19,635
59
$98.6M 0.35%
856,674
+144,909
60
$95.9M 0.34%
612,868
-34,288
61
$94.8M 0.34%
468,905
-17,213
62
$92.2M 0.33%
165,984
-3,732
63
$90.8M 0.32%
2,332,415
-874,858
64
$87.9M 0.31%
601,268
-225,899
65
$82.6M 0.29%
500,928
-2,232
66
$80.2M 0.29%
180,298
-8,461
67
$77M 0.27%
474,456
-57,925
68
$74.8M 0.27%
293,330
-3,074
69
$72.1M 0.26%
1,101,378
+55,708
70
$71.2M 0.25%
357,234
-31,689
71
$70.9M 0.25%
681,943
+16,794
72
$70.1M 0.25%
891,075
-28,295
73
$69.8M 0.25%
423,007
-17,137
74
$67.7M 0.24%
103,074
+2,899
75
$66.8M 0.24%
1,406,897
-18,016
1 2
3
4 5