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
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36.2M
3
+$27.5M
4
TU icon
Telus
TU
+$25.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

1
+$58.5M
2
+$41.6M
3
+$30.5M
4
RY icon
Royal Bank of Canada
RY
+$28.7M
5
OTEX icon
Open Text
OTEX
+$25.9M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.56%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.09%
36,266
-3,588
102
$11.2M 0.09%
309,810
-2,220
103
$11M 0.09%
361,709
+334,447
104
$11M 0.09%
67,987
+15,169
105
$11M 0.09%
175,666
+34,638
106
$10.8M 0.09%
157,105
-7,293
107
$10.8M 0.09%
110,479
-4,128
108
$10.6M 0.09%
151,946
+9,310
109
$10.6M 0.09%
89,823
-8,880
110
$10.4M 0.09%
323,399
+303,440
111
$10.3M 0.08%
222,991
+1,563
112
$10.3M 0.08%
13,858
-759
113
$10.2M 0.08%
106,013
-1,732
114
$9.99M 0.08%
278,155
+44,870
115
$9.92M 0.08%
198,449
-8,515
116
$9.88M 0.08%
159,276
-5,995
117
$9.85M 0.08%
158,977
+16,078
118
$9.85M 0.08%
115,690
-4,121
119
$9.74M 0.08%
137,553
-8,020
120
$9.72M 0.08%
483,458
-325,743
121
$9.52M 0.08%
67,077
-1,646
122
$9.33M 0.08%
144,640
+57,290
123
$9.24M 0.08%
109,637
-10,814
124
$8.99M 0.07%
126,000
+1,539
125
$8.75M 0.07%
187,021
+2,419
3 4
5
6 7