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
151
$23.4M 0.08%
101,252
-5,934
152
$23.4M 0.08%
147,229
-45,501
153
$23.2M 0.08%
69,692
-4,591
154
$23.2M 0.08%
231,230
-7,955
155
$22.8M 0.08%
41,650
156
$22.3M 0.08%
222,950
-7,430
157
$22.2M 0.08%
1,154,556
+140,562
158
$21.5M 0.08%
109,584
-5,845
159
$21.5M 0.08%
195,237
-9,828
160
$21.4M 0.08%
69,278
+6,249
161
$20.9M 0.07%
1,091,471
-59,734
162
$20.8M 0.07%
44,510
-2,533
163
$20.7M 0.07%
212,859
-10,031
164
$20.5M 0.07%
264,087
-13,092
165
$20.5M 0.07%
116,956
-156
166
$20.4M 0.07%
280,855
-5,642
167
$20.2M 0.07%
163,362
-5,794
168
$19.9M 0.07%
58,391
-896
169
$19.8M 0.07%
280,725
+17,895
170
$19.6M 0.07%
129,234
+1,701
171
$19.5M 0.07%
92,337
-4,500
172
$19.2M 0.07%
574,530
-10,670
173
$19.1M 0.07%
78,970
-940
174
$19M 0.07%
168,963
+4,320
175
$18.6M 0.07%
420,973
+12,755
5 6
7
8 9