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
1
$1.44B 5.11%
13,498,124
-494,228
2
$892M 3.17%
1,995,660
-24,708
3
$860M 3.06%
15,662,330
-486,710
4
$826M 2.94%
23,224,161
-401,820
5
$816M 2.9%
22,916,027
-761,649
6
$758M 2.7%
3,600,521
-33,924
7
$753M 2.68%
6,095,304
-139,636
8
$740M 2.63%
9,405,764
-365,958
9
$684M 2.44%
8,160,044
-892,065
10
$643M 2.29%
24,179,905
-23,549
11
$588M 2.09%
21,216,479
-2,272,473
12
$569M 2.03%
4,819,445
-216,653
13
$524M 1.87%
13,761,922
+7,011
14
$522M 1.86%
10,976,768
-1,054,623
15
$471M 1.68%
2,438,239
-67,522
16
$450M 1.6%
9,833,715
-69,897
17
$398M 1.42%
6,083,606
+237,347
18
$397M 1.41%
794,226
+649
19
$339M 1.21%
22,404,617
+387,686
20
$338M 1.2%
5,755,713
21
$323M 1.15%
8,515,086
+214,689
22
$314M 1.12%
6,407,407
+905,679
23
$312M 1.11%
4,721,334
+145,798
24
$303M 1.08%
6,330,121
+90,089
25
$300M 1.07%
595,540
-7,987
1
2 3 4 5