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
826
$220K ﹤0.01%
5,204
827
$220K ﹤0.01%
+6,046
828
$220K ﹤0.01%
+4,189
829
$220K ﹤0.01%
+3,646
830
$219K ﹤0.01%
+1,401
831
$218K ﹤0.01%
+9,982
832
$218K ﹤0.01%
13,554
833
$216K ﹤0.01%
3,990
834
$216K ﹤0.01%
13,244
-587
835
$214K ﹤0.01%
2,988
836
$214K ﹤0.01%
41,441
-340
837
$213K ﹤0.01%
9,419
838
$213K ﹤0.01%
4,261
839
$213K ﹤0.01%
+5,558
840
$212K ﹤0.01%
4,515
841
$212K ﹤0.01%
+2,033
842
$212K ﹤0.01%
+5,658
843
$211K ﹤0.01%
+2,539
844
$210K ﹤0.01%
+4,144
845
$210K ﹤0.01%
2,881
846
$210K ﹤0.01%
21,798
-187
847
$209K ﹤0.01%
247,452
-10,482
848
$207K ﹤0.01%
5,317
849
$206K ﹤0.01%
19,617
-536
850
$206K ﹤0.01%
12,853
32 33
34
35 36