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
1201
– –
-3,987
1202
– –
-11,285
1203
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-6,708
1204
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-13,739
1205
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-5,296
1206
– –
-10,928
1207
– –
-2,299
1208
– –
-55,848
1209
– –
0
1210
– –
-14,396
1211
– –
-6,021
1212
– –
-3,616
1213
– –
-7,729
1214
– –
-1,829
1215
– –
-994
1216
– –
-20,989
1217
– –
-2,168
1218
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-1,836
1219
– –
-8,927
1220
– –
-15,398
1221
– –
-832
1222
– –
-1,740,518
1223
– –
-511,620
1224
– –
-996
1225
– –
-232,938
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