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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$144K ﹤0.01%
14,542
-416
1002
$144K ﹤0.01%
64,041
1003
$144K ﹤0.01%
21,341
1004
$143K ﹤0.01%
11,617
1005
$139K ﹤0.01%
13,971
-409
1006
$139K ﹤0.01%
11,893
1007
$133K ﹤0.01%
11,139
-786
1008
$133K ﹤0.01%
11,311
1009
$131K ﹤0.01%
14,971
1010
$130K ﹤0.01%
10,414
1011
$128K ﹤0.01%
12,477
1012
$127K ﹤0.01%
+10,664
1013
$124K ﹤0.01%
11,930
-620
1014
$123K ﹤0.01%
13,199
1015
$119K ﹤0.01%
11,912
1016
$117K ﹤0.01%
12,235
1017
$115K ﹤0.01%
15,580
-1,192
1018
$114K ﹤0.01%
12,098
-464
1019
$114K ﹤0.01%
13,500
1020
$112K ﹤0.01%
2,573
1021
$112K ﹤0.01%
24,623
1022
$111K ﹤0.01%
10,508
-496
1023
$110K ﹤0.01%
13,454
1024
$106K ﹤0.01%
10,167
1025
$106K ﹤0.01%
12,819
-740
39 40
41
42 43