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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3M 0.16%
346,773
+32,631
102
$39.7M 0.15%
1,066,436
-21,237
103
$39.7M 0.15%
613,934
+1,646
104
$39.5M 0.15%
148,831
+114,004
105
$38.9M 0.15%
897,767
+382,335
106
$38.7M 0.15%
393,706
+42,508
107
$38.3M 0.15%
250,046
+194,681
108
$38.1M 0.15%
408,357
109
$36.5M 0.14%
500,351
-63,941
110
$36.2M 0.14%
1,262,554
-31,165
111
$34.8M 0.13%
1,041,608
-145,264
112
$34.5M 0.13%
73,608
-1,895
113
$34.4M 0.13%
247,764
-2,459
114
$34.2M 0.13%
267,822
+35,866
115
$33.7M 0.13%
809,370
-16,645
116
$32.6M 0.13%
105,736
-198,243
117
$32.6M 0.13%
1,032,810
+155,398
118
$32.5M 0.12%
296,771
+173
119
$32.4M 0.12%
617,625
-6,465
120
$32.3M 0.12%
70,534
-30,046
121
$32.3M 0.12%
223,581
-2,764
122
$32.1M 0.12%
164,894
-1,251
123
$32M 0.12%
415,725
-13,985
124
$31.6M 0.12%
907,652
+372,016
125
$31.5M 0.12%
72,418
-4,262
3 4
5
6 7