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
126
$9.02M 0.06%
921,663
+485,985
127
$9.01M 0.06%
56,549
-416
128
$8.99M 0.06%
231,838
+13,121
129
$8.83M 0.06%
68,071
+6,516
130
$8.79M 0.06%
265,638
+5,254
131
$8.73M 0.06%
89,818
+4,938
132
$8.73M 0.06%
123,579
+2,697
133
$8.71M 0.06%
62,787
+3,196
134
$8.6M 0.06%
94,787
+61,797
135
$8.59M 0.06%
96,597
+3,363
136
$8.56M 0.06%
197,267
-3,608
137
$8.53M 0.06%
109,242
-8,116
138
$8.12M 0.06%
136,470
-11,451
139
$8.11M 0.06%
85,015
+6,226
140
$8.09M 0.06%
207,015
+17,705
141
$8.06M 0.06%
38,596
+2,764
142
$7.91M 0.06%
128,821
-475
143
$7.84M 0.05%
126,832
-112,916
144
$7.72M 0.05%
201,171
+11,229
145
$7.71M 0.05%
183,922
+3,001
146
$7.58M 0.05%
140,412
+8,288
147
$7.52M 0.05%
70,984
+1,288
148
$7.5M 0.05%
152,857
+8,547
149
$7.48M 0.05%
149,825
-24,672
150
$7.47M 0.05%
105,424
+914
4 5
6
7 8