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
801
$342K ﹤0.01%
3,755
802
$342K ﹤0.01%
887
+30
803
$341K ﹤0.01%
1,510
+137
804
$340K ﹤0.01%
5,181
+374
805
$339K ﹤0.01%
2,945
-81
806
$336K ﹤0.01%
3,817
+71
807
$333K ﹤0.01%
19,600
-9,300
808
$332K ﹤0.01%
3,783
809
$332K ﹤0.01%
17,384
-2,559
810
$330K ﹤0.01%
3,338
-81
811
$330K ﹤0.01%
1,477
+192
812
$327K ﹤0.01%
9,027
+547
813
$326K ﹤0.01%
2,364
814
$325K ﹤0.01%
1,542
+136
815
$325K ﹤0.01%
1,890
+36
816
$322K ﹤0.01%
6,388
-39
817
$322K ﹤0.01%
20,823
-1,574
818
$320K ﹤0.01%
+2,806
819
$317K ﹤0.01%
16,626
-1,727
820
$316K ﹤0.01%
11,162
-60,427
821
$315K ﹤0.01%
2,657
+200
822
$314K ﹤0.01%
1,583
-57
823
$314K ﹤0.01%
12,166
+3,590
824
$312K ﹤0.01%
7,620
+350
825
$310K ﹤0.01%
6,122
-188
31 32
33
34 35