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
176
$5.96M 0.04%
68,044
+2,724
177
$5.9M 0.04%
76,027
+5,297
178
$5.89M 0.04%
42,471
+2,270
179
$5.85M 0.04%
63,032
+4,286
180
$5.83M 0.04%
+207,473
181
$5.71M 0.04%
11,183
+276
182
$5.58M 0.04%
372,020
+29,529
183
$5.57M 0.04%
46,591
+966
184
$5.56M 0.04%
24,737
+1,100
185
$5.46M 0.04%
94,263
-27,466
186
$5.45M 0.04%
42,561
+37,604
187
$5.41M 0.04%
85,852
+57,707
188
$5.4M 0.04%
140,845
-112,014
189
$5.36M 0.04%
65,672
+1,499
190
$5.36M 0.04%
50,303
+2,479
191
$5.34M 0.04%
51,687
+2,618
192
$5.28M 0.04%
37,160
+25,317
193
$5.28M 0.04%
86,935
+5,622
194
$5.14M 0.04%
64,082
+2,177
195
$5.13M 0.04%
547,120
+30,030
196
$5.11M 0.04%
88,886
+5,657
197
$5.09M 0.04%
98,268
+14,572
198
$5.08M 0.04%
77,381
+1,812
199
$5.03M 0.04%
28,245
+1,521
200
$5.02M 0.03%
61,932
+5,079