CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 7.57%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$280K ﹤0.01%
13,036
-718
777
$277K ﹤0.01%
12,005
778
$277K ﹤0.01%
102,125
-824
779
$275K ﹤0.01%
3,267
780
$275K ﹤0.01%
18,297
+765
781
$274K ﹤0.01%
10,480
+1,278
782
$274K ﹤0.01%
10,484
-765
783
$273K ﹤0.01%
4,638
784
$272K ﹤0.01%
11,699
+1,496
785
$269K ﹤0.01%
2,894
+156
786
$269K ﹤0.01%
10,301
787
$269K ﹤0.01%
10,016
+588
788
$268K ﹤0.01%
7,586
+331
789
$267K ﹤0.01%
40,913
790
$267K ﹤0.01%
12,654
+1,169
791
$265K ﹤0.01%
3,733
+230
792
$264K ﹤0.01%
8,709
-754
793
$263K ﹤0.01%
52,316
+854
794
$262K ﹤0.01%
10,088
+269
795
$261K ﹤0.01%
39,690
+3,010
796
$260K ﹤0.01%
+3,802
797
$259K ﹤0.01%
6,063
-510
798
$257K ﹤0.01%
4,393
+434
799
$257K ﹤0.01%
6,647
800
$255K ﹤0.01%
32,352
+3,960
30 31
32
33 34