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
751
$465K ﹤0.01%
12,515
+723
752
$457K ﹤0.01%
11,181
-285
753
$457K ﹤0.01%
2,225
+165
754
$456K ﹤0.01%
13,610
755
$455K ﹤0.01%
33,697
-12,397
756
$444K ﹤0.01%
9,930
+2,796
757
$436K ﹤0.01%
8,825
+1,787
758
$429K ﹤0.01%
1,740
759
$423K ﹤0.01%
14,346
-895
760
$418K ﹤0.01%
3,251
+593
761
$415K ﹤0.01%
2,626
+316
762
$414K ﹤0.01%
8,711
-404
763
$414K ﹤0.01%
30,817
+6,981
764
$408K ﹤0.01%
7,456
-30,956
765
$407K ﹤0.01%
6,246
+551
766
$405K ﹤0.01%
7,353
+234
767
$401K ﹤0.01%
+2,198
768
$398K ﹤0.01%
1,044
-29
769
$398K ﹤0.01%
3,693
770
$398K ﹤0.01%
7,962
-2,060
771
$394K ﹤0.01%
+11,098
772
$387K ﹤0.01%
+1,949
773
$387K ﹤0.01%
6,803
+374
774
$382K ﹤0.01%
7,169
-640
775
$379K ﹤0.01%
20,037
+81
29 30
31
32 33