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
126
$8.73M 0.07%
147,309
-9,351
127
$8.68M 0.07%
60,024
-3,676
128
$8.62M 0.07%
87,319
-4,896
129
$8.62M 0.07%
67,694
-3,915
130
$8.36M 0.07%
27,300
-1,460
131
$8.22M 0.07%
746,784
-142,696
132
$8.05M 0.07%
55,078
-5,785
133
$8.02M 0.07%
132,561
+4,844
134
$7.96M 0.07%
101,860
+15,392
135
$7.91M 0.07%
78,807
-5,218
136
$7.79M 0.06%
142,028
+15,903
137
$7.78M 0.06%
899,055
-50,607
138
$7.68M 0.06%
81,802
+18,174
139
$7.59M 0.06%
86,892
-5,823
140
$7.58M 0.06%
113,771
-32,438
141
$7.56M 0.06%
213,286
-53,700
142
$7.37M 0.06%
49,031
-3,106
143
$6.96M 0.06%
192,405
-139,674
144
$6.92M 0.06%
160,065
-4,458
145
$6.86M 0.06%
89,208
-6,080
146
$6.85M 0.06%
101,211
+2,541
147
$6.84M 0.06%
+139,164
148
$6.84M 0.06%
69,363
-3,041
149
$6.76M 0.06%
158,375
-6,067
150
$6.74M 0.06%
37,383
-1,639
4 5
6
7 8