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
851
$205K ﹤0.01%
+17,833
852
$205K ﹤0.01%
+12,242
853
$204K ﹤0.01%
+2,691
854
$204K ﹤0.01%
+2,130
855
$203K ﹤0.01%
3,933
856
$203K ﹤0.01%
2,233
-80,280
857
$203K ﹤0.01%
+2,155
858
$200K ﹤0.01%
+4,938
859
$200K ﹤0.01%
+1,231
860
$199K ﹤0.01%
4,963
+2,250
861
$198K ﹤0.01%
13,733
862
$196K ﹤0.01%
266,350
-1,900
863
$194K ﹤0.01%
14,327
+307
864
$192K ﹤0.01%
8,835
865
$184K ﹤0.01%
11,601
+122
866
$175K ﹤0.01%
6,935
867
$173K ﹤0.01%
1,995,085
-5,187,740
868
$171K ﹤0.01%
12,740
+951
869
$170K ﹤0.01%
+10,224
870
$164K ﹤0.01%
16,317
871
$164K ﹤0.01%
+10,464
872
$155K ﹤0.01%
+24,095
873
$154K ﹤0.01%
+11,458
874
$152K ﹤0.01%
12,208
875
$148K ﹤0.01%
10,625
-230
33 34
35
36 37