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
$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
1
$906M 7.46%
23,065,917
-62,641
2
$861M 7.09%
16,035,947
-533,666
3
$577M 4.75%
10,301,287
+148,157
4
$490M 4.03%
12,349,838
+355,840
5
$486M 4.01%
14,761,318
-618,726
6
$479M 3.94%
31,863,940
+471,145
7
$439M 3.62%
11,341,729
-1,074,920
8
$407M 3.36%
7,199,138
-1,032,998
9
$379M 3.13%
12,142,162
-36,507
10
$349M 2.88%
13,501,640
-982,709
11
$348M 2.87%
10,643,961
+412,431
12
$344M 2.83%
24,835,414
+1,860,394
13
$303M 2.49%
28,615,461
-573,341
14
$280M 2.31%
6,891,903
+49,306
15
$251M 2.07%
4,278,760
-263,898
16
$226M 1.86%
13,570,190
+2,175,227
17
$220M 1.81%
6,618,201
+157,031
18
$192M 1.58%
2,146,129
-42,015
19
$166M 1.37%
813,137
-657
20
$141M 1.16%
5,131,344
+627,186
21
$127M 1.05%
10,012,572
-804,138
22
$121M 1%
4,442,357
+5,615
23
$108M 0.89%
3,112,204
+1,071,401
24
$88.1M 0.73%
5,129,198
-598,560
25
$87.7M 0.72%
7,564,596
-128,114
1
2 3 4 5