CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.12B
3
+$691M
4
SU icon
Suncor Energy
SU
+$649M
5
BNS icon
Scotiabank
BNS
+$635M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Energy 19.19%
3 Materials 9.9%
4 Communication Services 8%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 8.03%
+29,280,876
2
$1.12B 7.67%
+19,266,652
3
$691M 4.72%
+19,880,599
4
$649M 4.43%
+21,998,412
5
$635M 4.33%
+12,769,391
6
$631M 4.31%
+10,871,329
7
$475M 3.24%
+34,820,948
8
$442M 3.01%
+27,587,315
9
$428M 2.92%
+10,418,567
10
$385M 2.63%
+26,353,934
11
$359M 2.45%
+12,108,149
12
$356M 2.43%
+10,004,220
13
$355M 2.42%
+7,280,994
14
$333M 2.27%
+8,711,067
15
$284M 1.94%
+9,936,516
16
$283M 1.93%
+1,764,944
17
$282M 1.92%
+3,244,432
18
$273M 1.86%
+12,776,347
19
$258M 1.76%
+6,144,853
20
$203M 1.38%
+4,710,888
21
$198M 1.35%
+3,447,540
22
$191M 1.3%
+16,674,367
23
$182M 1.24%
+3,714,825
24
$175M 1.19%
+7,035,428
25
$160M 1.09%
+4,081,885
1
2 3 4 5