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
876
$144K ﹤0.01%
10,083
877
$132K ﹤0.01%
13,480
878
$131K ﹤0.01%
2,922
879
$130K ﹤0.01%
+4,889
880
$128K ﹤0.01%
+13,296
881
$126K ﹤0.01%
14,668
+4,049
882
$125K ﹤0.01%
+10,100
883
$125K ﹤0.01%
10,226
-224
884
$123K ﹤0.01%
20,182
-246
885
$123K ﹤0.01%
14,690
-3,136
886
$122K ﹤0.01%
+11,740
887
$121K ﹤0.01%
13,214
888
$121K ﹤0.01%
11,172
889
$119K ﹤0.01%
11,076
890
$112K ﹤0.01%
12,972
891
$111K ﹤0.01%
12,730
+134
892
$105K ﹤0.01%
28,139
-24,280
893
$105K ﹤0.01%
1,299
+166
894
$103K ﹤0.01%
+4,457
895
$96K ﹤0.01%
15,595
+514
896
$95K ﹤0.01%
1,677
897
$94K ﹤0.01%
1,455
898
$91K ﹤0.01%
10,268
899
$90K ﹤0.01%
1,439
900
$86K ﹤0.01%
+10,235
34 35
36
37 38