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
951
$226K ﹤0.01%
+8,352
952
$226K ﹤0.01%
3,044
+28
953
$225K ﹤0.01%
4,517
+343
954
$225K ﹤0.01%
5,282
955
$225K ﹤0.01%
834
+14
956
$225K ﹤0.01%
13,034
-90
957
$224K ﹤0.01%
3,867
+63
958
$224K ﹤0.01%
+1,075
959
$224K ﹤0.01%
2,060
-100
960
$224K ﹤0.01%
1,387
-24
961
$224K ﹤0.01%
15,495
962
$222K ﹤0.01%
8,460
+74
963
$222K ﹤0.01%
16,643
-770
964
$220K ﹤0.01%
+3,043
965
$220K ﹤0.01%
7,287
+1,650
966
$219K ﹤0.01%
4,681
-1,069
967
$219K ﹤0.01%
38,000
-639,018
968
$219K ﹤0.01%
+3,193
969
$219K ﹤0.01%
1,905
970
$218K ﹤0.01%
9,490
+112
971
$218K ﹤0.01%
+6,083
972
$217K ﹤0.01%
+9,822
973
$217K ﹤0.01%
8,785
-927
974
$217K ﹤0.01%
3,148
-182
975
$216K ﹤0.01%
995
37 38
39
40 41