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
901
$249K ﹤0.01%
+1,710
902
$249K ﹤0.01%
15,771
+1,094
903
$248K ﹤0.01%
+1,394
904
$248K ﹤0.01%
3,028
-161
905
$247K ﹤0.01%
+2,280
906
$247K ﹤0.01%
1,894
+211
907
$247K ﹤0.01%
5,235
+307
908
$247K ﹤0.01%
2,017
+41
909
$247K ﹤0.01%
3,866
+1,034
910
$246K ﹤0.01%
+10,308
911
$246K ﹤0.01%
2,300
-189
912
$245K ﹤0.01%
2,917
913
$245K ﹤0.01%
3,426
914
$245K ﹤0.01%
38,245
-2,939
915
$245K ﹤0.01%
2,857
+360
916
$245K ﹤0.01%
2,580
-232
917
$245K ﹤0.01%
2,061
-33
918
$245K ﹤0.01%
3,566
-184
919
$244K ﹤0.01%
7,902
+371
920
$243K ﹤0.01%
3,794
921
$242K ﹤0.01%
4,517
-1,514
922
$241K ﹤0.01%
5,161
+2
923
$241K ﹤0.01%
+6,277
924
$241K ﹤0.01%
1,048
-1
925
$241K ﹤0.01%
1,018
35 36
37
38 39