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
$14.4B
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
1
$1.02B 7.07%
16,572,792
-238,251
2
$982M 6.83%
23,048,498
-530,454
3
$587M 4.08%
11,852,192
-324,396
4
$585M 4.07%
31,409,844
+417,021
5
$575M 4%
9,933,715
+2,120,522
6
$569M 3.95%
15,408,104
+592,594
7
$475M 3.3%
7,989,006
-401,690
8
$462M 3.22%
10,859,342
+1,170,294
9
$417M 2.9%
15,086,836
-1,793,758
10
$401M 2.79%
23,214,990
+347,420
11
$400M 2.78%
11,937,751
-530,578
12
$375M 2.61%
6,654,930
-361,631
13
$366M 2.55%
8,983,878
+990,062
14
$355M 2.47%
26,957,080
-291,955
15
$315M 2.19%
4,959,731
+1,982,397
16
$284M 1.97%
2,668,575
-14,329
17
$274M 1.91%
5,854,798
+334,004
18
$233M 1.62%
12,616,155
+4,777,762
19
$195M 1.36%
4,503,702
-116,582
20
$194M 1.35%
872,479
+4,484
21
$192M 1.34%
6,182,240
+151,034
22
$192M 1.33%
11,945,239
+2,692,038
23
$173M 1.2%
8,524,875
-899,622
24
$164M 1.14%
10,094,531
-230,831
25
$160M 1.11%
4,495,199
-201,289
1
2 3 4 5