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
801
$253K ﹤0.01%
9,993
+1,326
802
$252K ﹤0.01%
3,822
803
$250K ﹤0.01%
+4,127
804
$248K ﹤0.01%
7,168
-735
805
$244K ﹤0.01%
5,689
-413
806
$242K ﹤0.01%
19,580
+171
807
$240K ﹤0.01%
5,152
+237
808
$239K ﹤0.01%
6,592
809
$237K ﹤0.01%
1,511
810
$237K ﹤0.01%
+5,293
811
$235K ﹤0.01%
10,113
812
$232K ﹤0.01%
8,278
813
$232K ﹤0.01%
1,515
-2,200
814
$231K ﹤0.01%
70,993
+13,486
815
$231K ﹤0.01%
3,769
816
$231K ﹤0.01%
5,940
817
$229K ﹤0.01%
7,584
818
$228K ﹤0.01%
4,239
819
$227K ﹤0.01%
2,958
820
$227K ﹤0.01%
+9,451
821
$227K ﹤0.01%
14,296
+832
822
$225K ﹤0.01%
5,346
823
$225K ﹤0.01%
+3,637
824
$224K ﹤0.01%
4,695
825
$223K ﹤0.01%
1,393
31 32
33
34 35