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
126
$32.3M 0.12%
546,975
-59,948
127
$31.4M 0.11%
131,484
-1,305
128
$31.3M 0.11%
103,223
-3,199
129
$30.7M 0.11%
1,022,387
+25,665
130
$30.4M 0.11%
63,162
-2,124
131
$29.6M 0.11%
417,607
-29,326
132
$29.3M 0.1%
289,582
-13,104
133
$29M 0.1%
292,341
-21,162
134
$29M 0.1%
1,412,932
-120,174
135
$28.6M 0.1%
250,128
-9,800
136
$28.6M 0.1%
416,746
+2,860
137
$28.1M 0.1%
1,003,350
-892,648
138
$28.1M 0.1%
360,483
+25,322
139
$27.1M 0.1%
3,819,160
+6,639
140
$26.9M 0.1%
155,406
-41,035
141
$26.7M 0.1%
47,446
-368
142
$26.3M 0.09%
33,354
-715
143
$26.2M 0.09%
1,246,030
+98,752
144
$25.9M 0.09%
67,539
+25,494
145
$25M 0.09%
56,093
-2,811
146
$24.6M 0.09%
79,797
-578
147
$24.5M 0.09%
23,945
+424
148
$24.3M 0.09%
357,112
+14,443
149
$24.3M 0.09%
53,782
+2,711
150
$23.6M 0.08%
172,557
-4,330
4 5
6
7 8