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
201
$15.2M 0.05%
59,397
-2,472
202
$15.1M 0.05%
110,211
-3,290
203
$14.9M 0.05%
82,106
-2,702
204
$14.8M 0.05%
50,981
-1,782
205
$14.8M 0.05%
272,913
+1,607
206
$14.6M 0.05%
159,230
-1,836
207
$14.3M 0.05%
771,963
+26,415
208
$14.3M 0.05%
98,332
-1,091
209
$14M 0.05%
337,962
-66,073
210
$13.8M 0.05%
143,086
-4,119
211
$13.7M 0.05%
8,323
+279
212
$13.7M 0.05%
36,600
-7,627
213
$13.5M 0.05%
270,183
+4,846
214
$13.2M 0.05%
76,077
-1,770
215
$13.2M 0.05%
116,249
+2,541
216
$13.1M 0.05%
392,692
+34,813
217
$13.1M 0.05%
110,592
-11,840
218
$13M 0.05%
172,969
-6,813
219
$13M 0.05%
192,745
-12,319
220
$12.9M 0.05%
382,211
-45,359
221
$12.8M 0.05%
38,574
-2,876
222
$12.7M 0.05%
107,028
+1,257
223
$12.7M 0.05%
210,248
+343
224
$12.6M 0.05%
54,099
-1,985
225
$12.6M 0.04%
238,474
+5,954
7 8
9
10 11