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
76
$17.6M 0.12%
448,461
+19,670
77
$17M 0.12%
565,898
+31,460
78
$16.9M 0.12%
131,080
+3,321
79
$16.7M 0.12%
145,896
+10,724
80
$16.6M 0.12%
207,479
+11,785
81
$16.4M 0.11%
176,227
+7,040
82
$16M 0.11%
102,945
+5,563
83
$15.5M 0.11%
373,750
+3,224
84
$14.9M 0.1%
631,164
+23,739
85
$14.8M 0.1%
218,720
+184,183
86
$14.7M 0.1%
149,616
+14,973
87
$14.4M 0.1%
81,798
-2,242
88
$14.3M 0.1%
357,787
+79,332
89
$14.3M 0.1%
291,650
+7,119
90
$14M 0.1%
347,449
+16,262
91
$14M 0.1%
12,119
-296
92
$13.9M 0.1%
227,464
+58,249
93
$13.8M 0.1%
145,159
-1,551
94
$13.7M 0.1%
89,448
+4,903
95
$13.4M 0.09%
120,703
+8,188
96
$13.2M 0.09%
210,347
+830
97
$13.1M 0.09%
812,567
+32,234
98
$12.9M 0.09%
151,514
+3,516
99
$12.4M 0.09%
107,053
+5,370
100
$12.2M 0.08%
141,044
-4,418
2 3
4
5 6