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
851
$288K ﹤0.01%
9,336
-274
852
$287K ﹤0.01%
+4,289
853
$287K ﹤0.01%
16,883
+605
854
$285K ﹤0.01%
3,312
-11
855
$284K ﹤0.01%
1,351
+96
856
$283K ﹤0.01%
+6,379
857
$282K ﹤0.01%
+14,579
858
$281K ﹤0.01%
23,718
-719
859
$280K ﹤0.01%
8,538
+1,418
860
$280K ﹤0.01%
+1,877
861
$279K ﹤0.01%
10,626
-55
862
$277K ﹤0.01%
8,494
+1,372
863
$277K ﹤0.01%
14,144
-1,084
864
$277K ﹤0.01%
2,957
-73
865
$276K ﹤0.01%
+6,894
866
$275K ﹤0.01%
5,371
-279
867
$274K ﹤0.01%
6,845
-516
868
$274K ﹤0.01%
8,807
-589
869
$273K ﹤0.01%
634
-30
870
$273K ﹤0.01%
1,328
+57
871
$272K ﹤0.01%
580
+31
872
$269K ﹤0.01%
4,061
+721
873
$269K ﹤0.01%
1,909
874
$268K ﹤0.01%
6,020
+516
875
$267K ﹤0.01%
5,758
+673
33 34
35
36 37