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
126
$31.2M 0.12%
319,687
-8,308
127
$30.5M 0.12%
143,202
-1,053
128
$30.2M 0.12%
696,585
+64,405
129
$30.2M 0.12%
357,783
+165,913
130
$29.2M 0.11%
393,722
+9,056
131
$28.7M 0.11%
321,949
-124,909
132
$28.1M 0.11%
657,308
-21,351
133
$27.7M 0.11%
282,411
-2,536
134
$27.2M 0.1%
203,336
-268
135
$26.7M 0.1%
224,365
-2,255
136
$26.3M 0.1%
1,394,046
-158,329
137
$26.3M 0.1%
65,575
-742
138
$26.2M 0.1%
9,701
-131
139
$26M 0.1%
46,196
+16,606
140
$25.6M 0.1%
142,609
-3,917
141
$25.5M 0.1%
116,146
-767
142
$25.4M 0.1%
245,253
+355
143
$25.3M 0.1%
267,623
+29,021
144
$25.2M 0.1%
36,431
-612
145
$24.4M 0.09%
381,400
-5,638
146
$24.4M 0.09%
316,132
-8,943
147
$24.2M 0.09%
1,595,849
-430,067
148
$23.6M 0.09%
51,270
-1,523
149
$23.4M 0.09%
915,790
+67,378
150
$22.9M 0.09%
64,932
-376
4 5
6
7 8