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
926
$239K ﹤0.01%
4,668
-168
927
$238K ﹤0.01%
6,284
+71
928
$237K ﹤0.01%
6,910
+248
929
$236K ﹤0.01%
+2,816
930
$236K ﹤0.01%
13,271
+1,378
931
$235K ﹤0.01%
+2,198
932
$232K ﹤0.01%
3,011
-187
933
$232K ﹤0.01%
14,377
+2,308
934
$232K ﹤0.01%
+1,597
935
$232K ﹤0.01%
15,132
+271
936
$231K ﹤0.01%
4,069
-125
937
$231K ﹤0.01%
5,834
-380
938
$230K ﹤0.01%
+2,063
939
$230K ﹤0.01%
2,753
-153
940
$229K ﹤0.01%
1,344
+193
941
$228K ﹤0.01%
+3,026
942
$228K ﹤0.01%
421
943
$228K ﹤0.01%
6,801
+350
944
$227K ﹤0.01%
4,799
+133
945
$227K ﹤0.01%
6,722
-433
946
$227K ﹤0.01%
3,488
947
$226K ﹤0.01%
1,428
+156
948
$226K ﹤0.01%
2,302
-41
949
$226K ﹤0.01%
8,315
950
$226K ﹤0.01%
3,608
-106
36 37
38
39 40