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
$25.5B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$47.6M
3
+$44.6M
4
TD icon
Toronto Dominion Bank
TD
+$43.9M
5
SHOP icon
Shopify
SHOP
+$37M

Top Sells

1
+$91.7M
2
+$69.8M
3
+$61.2M
4
MFC icon
Manulife Financial
MFC
+$51.9M
5
TU icon
Telus
TU
+$39.5M

Sector Composition

1 Financials 24.62%
2 Technology 14.15%
3 Energy 11.93%
4 Industrials 10.22%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.3M 0.05%
234,612
-16,430
202
$13M 0.05%
284,654
+210,896
203
$12.7M 0.05%
221,323
-1,065
204
$12.6M 0.05%
233,339
-11,667
205
$12.5M 0.05%
429,208
206
$12.5M 0.05%
139,545
-804
207
$12.5M 0.05%
97,097
-537
208
$12.4M 0.05%
147,952
+15,278
209
$12.3M 0.05%
99,312
-1,160
210
$12.3M 0.05%
205,435
-1,745
211
$12.3M 0.05%
43,694
-501
212
$12.2M 0.05%
68,532
213
$11.9M 0.05%
58,343
-369
214
$11.9M 0.05%
32,432
-197
215
$11.9M 0.05%
39,732
-1,022
216
$11.7M 0.04%
54,344
-808
217
$11.6M 0.04%
57,842
-575
218
$11.6M 0.04%
128,149
-3,611
219
$11.3M 0.04%
98,576
-914
220
$11.1M 0.04%
54,453
-350
221
$11M 0.04%
50,244
-728
222
$10.9M 0.04%
89,613
-545
223
$10.9M 0.04%
82,265
+13,536
224
$10.8M 0.04%
331,468
-4,655
225
$10.8M 0.04%
220,011
-1,935
7 8
9
10 11