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
1001
$210K ﹤0.01%
4,821
+248
1002
$210K ﹤0.01%
8,423
-572
1003
$210K ﹤0.01%
+15,876
1004
$210K ﹤0.01%
2,825
-448
1005
$209K ﹤0.01%
7,910
-275
1006
$209K ﹤0.01%
4,113
-173
1007
$209K ﹤0.01%
+2,419
1008
$208K ﹤0.01%
+5,092
1009
$208K ﹤0.01%
1,174
-32
1010
$207K ﹤0.01%
30,784
+3,826
1011
$207K ﹤0.01%
+1,729
1012
$207K ﹤0.01%
+4,742
1013
$206K ﹤0.01%
+1,098
1014
$206K ﹤0.01%
4,104
-296
1015
$205K ﹤0.01%
+13,890
1016
$205K ﹤0.01%
8,607
-1,668
1017
$204K ﹤0.01%
1,404
-83
1018
$204K ﹤0.01%
2,088
+327
1019
$204K ﹤0.01%
7,205
-1,602
1020
$204K ﹤0.01%
+7,973
1021
$203K ﹤0.01%
9,153
-111
1022
$203K ﹤0.01%
+3,023
1023
$203K ﹤0.01%
1,204
1024
$203K ﹤0.01%
3,401
+373
1025
$203K ﹤0.01%
5,384
-358
39 40
41
42 43