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
1101
– –
-47,304
1102
– –
0
1103
– –
-160,750
1104
– –
-13,193
1105
– –
-3,434
1106
– –
-101,523
1107
– –
-11,332
1108
– –
-26,913
1109
– –
-436,185
1110
– –
-1,181,647
1111
– –
-1,664
1112
– –
0
1113
– –
-3,415
1114
– –
-4,855
1115
– –
-10,035
1116
– –
-19,067
1117
– –
-3,610
1118
– –
-5,789
1119
– –
-3,616
1120
– –
-10,188
1121
– –
-10,544
1122
– –
-791,345
41 42 43 44
45