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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$240K ﹤0.01%
6,156
+116
852
$240K ﹤0.01%
3,787
-199
853
$240K ﹤0.01%
4,473
+133
854
$239K ﹤0.01%
4,239
+188
855
$239K ﹤0.01%
5,952
+295
856
$238K ﹤0.01%
65,316
+562
857
$238K ﹤0.01%
1,393
+78
858
$238K ﹤0.01%
7,615
-52
859
$236K ﹤0.01%
+13,733
860
$235K ﹤0.01%
1,307
+27
861
$235K ﹤0.01%
4,261
+81
862
$233K ﹤0.01%
+1,621
863
$232K ﹤0.01%
+4,749
864
$231K ﹤0.01%
8,885
-673
865
$231K ﹤0.01%
5,606
+92
866
$230K ﹤0.01%
+6,951
867
$228K ﹤0.01%
6,454
+414
868
$227K ﹤0.01%
4,260
-10
869
$227K ﹤0.01%
+2,951
870
$226K ﹤0.01%
10,113
+225
871
$226K ﹤0.01%
+4,339
872
$225K ﹤0.01%
4,034
-86
873
$225K ﹤0.01%
13,722
+98
874
$224K ﹤0.01%
1,896
+90
875
$223K ﹤0.01%
13,870
+1,187
33 34
35
36 37