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
901
$82K ﹤0.01%
3,104
902
$79K ﹤0.01%
11,265
+366
903
$76K ﹤0.01%
2,465
-1
904
$73K ﹤0.01%
27,352
905
$71K ﹤0.01%
10,186
906
$70K ﹤0.01%
24,335
907
$70K ﹤0.01%
13,794
908
$64K ﹤0.01%
1,039
909
$63K ﹤0.01%
+11,925
910
$61K ﹤0.01%
10,990
911
$61K ﹤0.01%
10,949
912
$56K ﹤0.01%
17,290
+911
913
$56K ﹤0.01%
13,773
914
$48K ﹤0.01%
2,685
-308
915
$46K ﹤0.01%
11,194
-374
916
$38K ﹤0.01%
1,779
917
$30K ﹤0.01%
13,268
-8,246
918
$27K ﹤0.01%
1,176
-40
919
$24K ﹤0.01%
12,642
920
$23K ﹤0.01%
11,244
921
$19K ﹤0.01%
2,554
922
$14K ﹤0.01%
848
923
$13K ﹤0.01%
10,389
924
$4K ﹤0.01%
17,510
925
– –
-4,083
35 36
37
38 39