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
1151
-8,949
1152
-19,428
1153
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1154
-4,025
1155
-1,268
1156
-11,687
1157
-595,817
1158
-2,124
1159
-1,272
1160
-3,857
1161
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1162
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1163
-1,383
1164
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1165
-1,462
1166
-1,260
1167
-2,573
1168
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1169
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1170
-4,484
1171
-10,145
1172
-1,534
1173
-8,238
1174
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1175
-24,623