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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$123M
3
+$88.1M
4
BCE icon
BCE
BCE
+$49.8M
5
CVE icon
Cenovus Energy
CVE
+$43.2M

Top Sells

1
+$49.6M
2
+$23.9M
3
+$23.3M
4
TD icon
Toronto Dominion Bank
TD
+$22.6M
5
MGA icon
Magna International
MGA
+$20.4M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.72%
4 Materials 7.76%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.08%
174,059
+7,686
102
$12M 0.08%
39,452
+1,487
103
$11.9M 0.08%
226,226
-4,587
104
$11.8M 0.08%
97,115
+4,419
105
$11.5M 0.08%
28,480
+1,115
106
$11.2M 0.08%
106,933
+5,751
107
$11.1M 0.08%
269,714
+6,326
108
$10.8M 0.08%
162,476
+9,568
109
$10.7M 0.07%
885,542
+450,254
110
$10.6M 0.07%
264,320
-88,010
111
$10.4M 0.07%
85,927
+37,566
112
$10.4M 0.07%
154,783
+17,592
113
$10.4M 0.07%
107,084
+3,356
114
$10.4M 0.07%
+288,349
115
$10M 0.07%
118,541
+9,962
116
$9.97M 0.07%
113,886
-443
117
$9.93M 0.07%
185,281
+8,807
118
$9.86M 0.07%
118,054
+9,124
119
$9.85M 0.07%
14,765
-328
120
$9.77M 0.07%
734,680
-24,950
121
$9.76M 0.07%
385,062
+21,026
122
$9.37M 0.07%
143,196
+3,220
123
$9.32M 0.06%
167,229
-3,006
124
$9.11M 0.06%
244,112
+21,532
125
$9.08M 0.06%
84,127
-123
3 4
5
6 7