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
1
$1.18B 4.51%
12,306,688
-225,188
2
$1.11B 4.24%
17,842,241
+708,421
3
$774M 2.97%
3,988,599
-4,735
4
$764M 2.93%
9,450,005
+551,305
5
$750M 2.88%
8,296,527
-222,954
6
$737M 2.83%
2,163,309
-12,675
7
$692M 2.66%
18,616,583
+652,769
8
$673M 2.58%
23,913,086
-277,648
9
$669M 2.57%
5,521,944
-97,630
10
$526M 2.02%
23,429,034
-3,108,320
11
$438M 1.68%
10,245,207
+18,988
12
$412M 1.58%
21,171,999
-2,029,000
13
$395M 1.51%
7,879,445
-119,138
14
$383M 1.47%
13,034,771
-428,421
15
$367M 1.41%
6,206,925
+823,662
16
$350M 1.34%
6,718,558
+25,123
17
$336M 1.29%
2,575,943
+214,981
18
$331M 1.27%
7,822,680
-474,010
19
$319M 1.22%
4,117,038
-25,444
20
$317M 1.21%
777,829
-143
21
$311M 1.19%
5,713,707
22
$310M 1.19%
7,665,766
-91,647
23
$304M 1.17%
16,098,053
-2,742,252
24
$277M 1.06%
4,277,900
+571,984
25
$272M 1.04%
5,434,870
-50,518
1
2 3 4 5