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
151
$22.1M 0.08%
343,490
-1,570
152
$22M 0.08%
118,597
+29,639
153
$21.7M 0.08%
242,077
-12
154
$20.8M 0.08%
188,825
-2,473
155
$20.8M 0.08%
119,267
-4,901
156
$20.6M 0.08%
121,266
-125,103
157
$20.4M 0.08%
108,637
-1,453
158
$20.2M 0.08%
89,600
-1,099
159
$20.2M 0.08%
178,816
-369
160
$20.2M 0.08%
1,264,853
-216,825
161
$19.7M 0.08%
44,194
162
$19.5M 0.07%
79,139
-930
163
$19.3M 0.07%
26,862
-148
164
$19.2M 0.07%
287,205
-2,363
165
$18.9M 0.07%
221,731
-2,162
166
$18.9M 0.07%
223,016
-1,446
167
$18.7M 0.07%
135,441
-3,194
168
$18.7M 0.07%
61,224
-5,194
169
$18.3M 0.07%
+398,332
170
$18.2M 0.07%
532,417
-4,462
171
$17.4M 0.07%
198,912
-1,985
172
$17.4M 0.07%
82,479
-748
173
$17.4M 0.07%
275,715
-1,572
174
$17.4M 0.07%
35,776
-241
175
$16.9M 0.07%
52,530
-252
5 6
7
8 9