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
726
$522K ﹤0.01%
13,993
+54
727
$521K ﹤0.01%
8,308
+1,153
728
$520K ﹤0.01%
2,167
+79
729
$511K ﹤0.01%
8,641
+1,413
730
$511K ﹤0.01%
24,682
-2,097
731
$510K ﹤0.01%
6,866
-743
732
$509K ﹤0.01%
9,540
+1,134
733
$507K ﹤0.01%
6,238
-415
734
$507K ﹤0.01%
7,051
+473
735
$505K ﹤0.01%
13,221
+2,688
736
$505K ﹤0.01%
3,574
-156
737
$502K ﹤0.01%
4,173
+175
738
$502K ﹤0.01%
5,362
+498
739
$500K ﹤0.01%
17,615
+1,495
740
$496K ﹤0.01%
2,793
+361
741
$494K ﹤0.01%
12,220
-877
742
$490K ﹤0.01%
1,538
+234
743
$485K ﹤0.01%
22,875
+1,366
744
$483K ﹤0.01%
6,512
+393
745
$482K ﹤0.01%
1,320
+73
746
$477K ﹤0.01%
21,007
+9,095
747
$472K ﹤0.01%
2,797
-165
748
$470K ﹤0.01%
1,298
+574
749
$468K ﹤0.01%
3,400
+153
750
$466K ﹤0.01%
11,614
+4,873
28 29
30
31 32