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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$158K ﹤0.01%
13,480
-179
927
$158K ﹤0.01%
11,479
+64
928
$157K ﹤0.01%
13,214
+20
929
$156K ﹤0.01%
10,404
+85
930
$154K ﹤0.01%
18,071
-1,538
931
$152K ﹤0.01%
+10,900
932
$151K ﹤0.01%
11,789
+36
933
$150K ﹤0.01%
+10,143
934
$150K ﹤0.01%
12,208
+569
935
$148K ﹤0.01%
10,450
-41
936
$147K ﹤0.01%
15,081
937
$147K ﹤0.01%
+10,032
938
$145K ﹤0.01%
1,677
+41
939
$140K ﹤0.01%
12,596
+636
940
$128K ﹤0.01%
12,972
-544
941
$127K ﹤0.01%
2,922
+191
942
$125K ﹤0.01%
11,076
-216
943
$123K ﹤0.01%
10,619
+323
944
$117K ﹤0.01%
+10,268
945
$115K ﹤0.01%
2,713
+28
946
$113K ﹤0.01%
1,455
-3
947
$111K ﹤0.01%
10,990
+627
948
$109K ﹤0.01%
10,899
+54
949
$105K ﹤0.01%
11,172
+402
950
$104K ﹤0.01%
1,039
+24
36 37
38
39 40