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
1126
$58K ﹤0.01%
24,894
+2,966
1127
$57.8K ﹤0.01%
10,360
-459
1128
$53K ﹤0.01%
+10,796
1129
$47.5K ﹤0.01%
16,278
1130
$47.1K ﹤0.01%
+13,079
1131
$38.6K ﹤0.01%
12,586
-871
1132
$37.8K ﹤0.01%
+12,760
1133
$37.7K ﹤0.01%
10,284
1134
$37K ﹤0.01%
+19,555
1135
$36.2K ﹤0.01%
+11,109
1136
$35.8K ﹤0.01%
19,445
+5,985
1137
$35.2K ﹤0.01%
+10,400
1138
$25.9K ﹤0.01%
857
+288
1139
$25.4K ﹤0.01%
20,322
+8,978
1140
$19.1K ﹤0.01%
+13,519
1141
$15.7K ﹤0.01%
22,671
+8,648
1142
$15.2K ﹤0.01%
1,139
+511
1143
$8.67K ﹤0.01%
452
+71
1144
$8.09K ﹤0.01%
+521
1145
$6.88K ﹤0.01%
+219
1146
– –
-12,820
1147
– –
-2,761
1148
– –
-1,819
1149
– –
-1,084
1150
– –
-3,337
44 45
46
47 48