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
201
$4.5M 0.04%
129,298
+6,259
202
$4.47M 0.04%
108,398
+2,834
203
$4.37M 0.04%
135,337
-401
204
$4.37M 0.04%
242,636
+71,151
205
$4.36M 0.04%
97,833
+5,292
206
$4.36M 0.04%
17,619
-174
207
$4.33M 0.04%
76,811
+2,542
208
$4.31M 0.04%
59,371
-1,210
209
$4.23M 0.03%
291,220
-9,250
210
$4.21M 0.03%
83,081
-4,719
211
$4.19M 0.03%
38,733
-686
212
$4.18M 0.03%
99,940
-12,141
213
$4.16M 0.03%
126,401
+7,311
214
$4.06M 0.03%
102,712
+54,068
215
$4.05M 0.03%
84,531
-10,341
216
$4.03M 0.03%
41,538
-2,716
217
$3.98M 0.03%
253,000
+114,827
218
$3.9M 0.03%
28,392
-2,111
219
$3.89M 0.03%
75,905
-9,260
220
$3.85M 0.03%
56,788
-3,511
221
$3.85M 0.03%
31,909
+16,440
222
$3.79M 0.03%
42,426
+3,753
223
$3.78M 0.03%
117,998
-6,535
224
$3.77M 0.03%
29,992
+13
225
$3.77M 0.03%
46,069
-2,633
7 8
9
10 11