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
76
$65.5M 0.23%
656,533
-308,243
77
$62.9M 0.22%
182,850
-8,082
78
$62.4M 0.22%
106,867
-3,317
79
$60.8M 0.22%
268,533
-8,435
80
$59.6M 0.21%
252,595
-2,695
81
$58.7M 0.21%
342,205
-10,903
82
$57.4M 0.2%
223,125
+8,197
83
$56.4M 0.2%
289,903
-3,233
84
$56.3M 0.2%
319,508
-5,790
85
$56M 0.2%
1,513,815
-31,364
86
$55.6M 0.2%
126,077
-7,871
87
$54.9M 0.2%
1,939,051
-515,421
88
$54.7M 0.19%
186,445
+27,248
89
$54M 0.19%
255,262
+2,814
90
$53.7M 0.19%
139,160
-4,130
91
$53.2M 0.19%
579,658
+99,445
92
$52.7M 0.19%
247,015
-10,490
93
$52M 0.19%
267,482
-7,094
94
$51.2M 0.18%
804,261
-30,288
95
$50.2M 0.18%
405,167
-88,465
96
$49.5M 0.18%
198,277
+69,410
97
$49.1M 0.17%
1,252,639
-23,121
98
$47.8M 0.17%
626,603
+594,941
99
$47.5M 0.17%
426,069
-35,759
100
$47.5M 0.17%
159,041
-4,572
2 3
4
5 6