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
201
$5.02M 0.03%
26,981
+1,398
202
$5M 0.03%
116,180
+9,477
203
$4.98M 0.03%
68,453
-27
204
$4.98M 0.03%
287,120
+1,699
205
$4.95M 0.03%
180,740
-1,820
206
$4.94M 0.03%
147,023
+24,007
207
$4.9M 0.03%
134,395
+1,904
208
$4.89M 0.03%
46,955
-23,883
209
$4.87M 0.03%
77,758
-17,697
210
$4.83M 0.03%
57,006
+3,667
211
$4.76M 0.03%
218,288
+1,672
212
$4.75M 0.03%
28,964
+765
213
$4.67M 0.03%
36,662
+1,486
214
$4.66M 0.03%
70,110
-550
215
$4.66M 0.03%
48,696
+3,377
216
$4.65M 0.03%
71,873
+2,315
217
$4.64M 0.03%
157,627
-8,547
218
$4.63M 0.03%
32,240
-560
219
$4.62M 0.03%
52,742
+44,046
220
$4.61M 0.03%
25,487
+2,262
221
$4.6M 0.03%
45,629
+2,838
222
$4.55M 0.03%
42,781
+790
223
$4.53M 0.03%
143,754
+32,756
224
$4.46M 0.03%
113,376
-15,883
225
$4.45M 0.03%
39,630
+300
7 8
9
10 11