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
176
$18.6M 0.07%
190,316
-14,078
177
$18.5M 0.07%
92,459
-1,642
178
$18.5M 0.07%
190,474
-19,768
179
$18.3M 0.07%
67,838
-951
180
$18.2M 0.06%
232,999
-703
181
$18.1M 0.06%
84,894
-2,419
182
$17.8M 0.06%
307,467
-11,054
183
$17.7M 0.06%
446,533
+386
184
$17.6M 0.06%
201,080
-1,545
185
$17.6M 0.06%
128,537
-5,745
186
$17.5M 0.06%
275,843
-13,969
187
$17.2M 0.06%
446,544
+120,396
188
$17.1M 0.06%
77,686
-3,620
189
$17.1M 0.06%
31,471
-1,955
190
$17M 0.06%
113,903
-6,751
191
$16.9M 0.06%
81,561
-4,100
192
$16.9M 0.06%
229,333
-2,974
193
$16.9M 0.06%
53,849
-2,702
194
$16.7M 0.06%
216,267
-9,397
195
$16.5M 0.06%
106,192
-4,206
196
$16.5M 0.06%
84,890
-104,189
197
$16M 0.06%
115,650
-15,778
198
$16M 0.06%
120,141
+3,197
199
$15.8M 0.06%
153,749
-1,047
200
$15.6M 0.06%
62,976
-299
6 7
8
9 10