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
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.2M
3
+$27.5M
4
TU icon
Telus
TU
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$58.5M
2
+$41.6M
3
+$30.5M
4
RY icon
Royal Bank of Canada
RY
+$28.7M
5
OTEX icon
Open Text
OTEX
+$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.15%
210,001
-47
77
$18M 0.15%
177,875
-3,660
78
$17.9M 0.15%
243,990
79
$17.6M 0.15%
503,477
+199,433
80
$16.9M 0.14%
169,204
-8,618
81
$16.7M 0.14%
286,817
-6,823
82
$16.6M 0.14%
140,841
-5,909
83
$16.5M 0.14%
583,960
+61,986
84
$16.3M 0.13%
357,152
-9,920
85
$15.8M 0.13%
119,592
-2,929
86
$15.3M 0.13%
11,997
-713
87
$15.2M 0.12%
144,172
-8,650
88
$14.3M 0.12%
87,869
-2,611
89
$13.8M 0.11%
109,892
-21,850
90
$13.6M 0.11%
225,828
-4,490
91
$13.3M 0.11%
104,668
+10,125
92
$13.3M 0.11%
222,312
+35,574
93
$12.4M 0.1%
344,359
+5,300
94
$12.3M 0.1%
93,267
-10,860
95
$12.2M 0.1%
334,316
-19,927
96
$12.2M 0.1%
+336,730
97
$12M 0.1%
100,417
-2,739
98
$12M 0.1%
409,934
-7,789
99
$11.6M 0.1%
258,258
-12,646
100
$11.3M 0.09%
155,948
-275
2 3
4
5 6