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
726
$363K ﹤0.01%
17,563
-258
727
$363K ﹤0.01%
1,541
-76
728
$361K ﹤0.01%
10,265
729
$359K ﹤0.01%
2,924
730
$358K ﹤0.01%
7,461
-148
731
$358K ﹤0.01%
15,734
-198
732
$357K ﹤0.01%
5,202
+588
733
$355K ﹤0.01%
+74,760
734
$354K ﹤0.01%
10,756
+1,574
735
$353K ﹤0.01%
13,683
736
$352K ﹤0.01%
102,625
-896
737
$351K ﹤0.01%
45,570
-380
738
$348K ﹤0.01%
12,400
-719
739
$344K ﹤0.01%
3,651
+475
740
$343K ﹤0.01%
18,401
+1,633
741
$343K ﹤0.01%
7,092
+978
742
$338K ﹤0.01%
6,456
-337
743
$337K ﹤0.01%
10,224
+3,496
744
$336K ﹤0.01%
10,836
-589
745
$334K ﹤0.01%
46,988
+4,435
746
$332K ﹤0.01%
30,909
-1,203
747
$330K ﹤0.01%
101,798
-500
748
$324K ﹤0.01%
18,823
+1,639
749
$323K ﹤0.01%
12,683
+508
750
$317K ﹤0.01%
5,574
+44
28 29
30
31 32