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
176
$5.22M 0.04%
34,670
-22,041
177
$5.21M 0.04%
41,514
-1,200
178
$5.19M 0.04%
168,694
+61,082
179
$5.12M 0.04%
26,822
-678
180
$5.11M 0.04%
101,832
+1,056
181
$5.07M 0.04%
27,339
-1,206
182
$5.04M 0.04%
51,207
+343
183
$5.02M 0.04%
77,663
-1,596
184
$5.01M 0.04%
70,891
+5,681
185
$4.97M 0.04%
180,955
+20,882
186
$4.96M 0.04%
203,473
-126,460
187
$4.96M 0.04%
73,456
-4,114
188
$4.89M 0.04%
83,900
+5,138
189
$4.86M 0.04%
142,897
+6,948
190
$4.76M 0.04%
185,421
-79,874
191
$4.75M 0.04%
182,752
+4,640
192
$4.71M 0.04%
96,942
-18,136
193
$4.67M 0.04%
172,057
-2,515
194
$4.66M 0.04%
48,906
-365
195
$4.64M 0.04%
71,489
-3,830
196
$4.58M 0.04%
63,095
-3,129
197
$4.54M 0.04%
68,740
-11,631
198
$4.54M 0.04%
22,996
-2,100
199
$4.53M 0.04%
57,730
-3,449
200
$4.51M 0.04%
66,299
+15,175
6 7
8
9 10