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
151
$6.7M 0.06%
88,094
-939
152
$6.51M 0.05%
145,003
-10,237
153
$6.49M 0.05%
208,107
-61,060
154
$6.46M 0.05%
+82,700
155
$6.31M 0.05%
373,245
-16,605
156
$6.21M 0.05%
195,075
-10,708
157
$6.07M 0.05%
530,960
-21,000
158
$6M 0.05%
17,629
-1,235
159
$5.94M 0.05%
127,289
-3,083
160
$5.94M 0.05%
138,287
-21,257
161
$5.92M 0.05%
10,911
-394
162
$5.87M 0.05%
56,171
+4,046
163
$5.72M 0.05%
82,280
-5,110
164
$5.71M 0.05%
45,955
+2,750
165
$5.7M 0.05%
85,633
+1,233
166
$5.68M 0.05%
26,141
-1,137
167
$5.65M 0.05%
83,097
+5,538
168
$5.6M 0.05%
53,903
-3,012
169
$5.45M 0.04%
29,467
+27,143
170
$5.43M 0.04%
187,124
-8,880
171
$5.39M 0.04%
74,744
-2,362
172
$5.36M 0.04%
157,100
-1,378
173
$5.34M 0.04%
62,987
-1,206
174
$5.33M 0.04%
85,452
-4,593
175
$5.29M 0.04%
375,703
-1,200
5 6
7
8 9