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
976
– –
-4,872
977
– –
-2,133
978
– –
-4,539
979
– –
-2,041
980
– –
-10,013
981
– –
-75,638
982
– –
-2,817
983
– –
-130,623
984
– –
-101,702
985
– –
-1,456
986
– –
-2,946
987
– –
-13,719
988
– –
-147,807
989
– –
-6,478
990
– –
-3,185
991
– –
-3,433
992
– –
-6,529
993
– –
-4,315
994
– –
-877
995
– –
-2,892
996
– –
-9,564
997
– –
-4,122
998
– –
-162,420
999
– –
-3,275
1000
– –
-7,652
37 38 39
40
41