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
151
$7.43M 0.05%
81,006
-21
152
$7.38M 0.05%
778,833
-148,755
153
$7.31M 0.05%
167,854
-739
154
$7.26M 0.05%
+63,010
155
$7.22M 0.05%
71,894
+536
156
$7.18M 0.05%
92,407
-3,069
157
$7.18M 0.05%
6,887,440
+2,576,730
158
$7.17M 0.05%
51,907
+8
159
$7.06M 0.05%
52,295
+2,868
160
$7.04M 0.05%
115,127
+664
161
$6.94M 0.05%
93,657
+7,209
162
$6.81M 0.05%
258,035
+7,606
163
$6.8M 0.05%
208,852
+8,568
164
$6.79M 0.05%
77,619
+4,108
165
$6.74M 0.05%
76,652
+26,216
166
$6.7M 0.05%
176,359
-1,487
167
$6.54M 0.05%
97,875
+2,611
168
$6.52M 0.05%
2,764,551
+150,550
169
$6.47M 0.05%
116,188
+2,007
170
$6.41M 0.04%
18,539
+896
171
$6.39M 0.04%
124,036
+6,460
172
$6.12M 0.04%
74,410
-46,260
173
$6.02M 0.04%
89,937
+5,813
174
$6.02M 0.04%
441,642
+15,678
175
$5.96M 0.04%
221,067
-42
5 6
7
8 9