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
101
$46.6M 0.17%
688,850
-16,338
102
$46.4M 0.17%
304,953
-222,014
103
$46.4M 0.17%
5,572,983
+775,990
104
$46.3M 0.16%
190,839
-4,289
105
$45.7M 0.16%
1,149,870
-48,707
106
$45.4M 0.16%
267,780
-102
107
$42.7M 0.15%
324,524
-1,244
108
$42.5M 0.15%
2,709,784
+2,051,935
109
$41.4M 0.15%
86,339
+10,824
110
$41.2M 0.15%
2,644,479
+136,705
111
$40.9M 0.15%
383,720
-5,070
112
$39.5M 0.14%
9,976
-223
113
$39.4M 0.14%
271,856
-21,623
114
$39.1M 0.14%
171,459
-10,123
115
$38.7M 0.14%
1,248,044
+216
116
$37.6M 0.13%
63,162
+137
117
$37.4M 0.13%
1,978,114
-675,209
118
$37.4M 0.13%
47,499
-1,768
119
$35.5M 0.13%
75,670
-674
120
$35M 0.12%
247,618
-6,140
121
$34.2M 0.12%
828,245
-25,341
122
$33.3M 0.12%
559,932
-42,380
123
$33.1M 0.12%
31,509
+4
124
$32.7M 0.12%
39,627
-577
125
$32.5M 0.12%
187,261
+101,887
3 4
5
6 7