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
$15.4B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$160M
3
+$127M
4
MGA icon
Magna International
MGA
+$80.2M
5
BMO icon
Bank of Montreal
BMO
+$74.4M

Top Sells

1
+$228M
2
+$89.4M
3
+$72.8M
4
FTS icon
Fortis
FTS
+$69.1M
5
GIL icon
Gildan
GIL
+$44.5M

Sector Composition

1 Financials 38.07%
2 Energy 16.58%
3 Industrials 7.88%
4 Communication Services 7.3%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.03%
65,472
-1,250
227
$4.72M 0.03%
91,702
-4,887
228
$4.7M 0.03%
170,210
-32,929
229
$4.67M 0.03%
32,367
-1,231
230
$4.61M 0.03%
20,058
-185
231
$4.5M 0.03%
49,399
+1,725
232
$4.43M 0.03%
28,286
-1,397
233
$4.33M 0.03%
213,270
-3,070
234
$4.33M 0.03%
16,112
-884
235
$4.3M 0.03%
118,222
-7,687
236
$4.23M 0.03%
12,285
-33
237
$4.19M 0.03%
26,350
+860
238
$4.17M 0.03%
60,995
-2,732
239
$4.14M 0.03%
67,816
+2,933
240
$4.13M 0.03%
428,245
-113,303
241
$4.13M 0.03%
39,680
-2,121
242
$4.13M 0.03%
43,018
-2,129
243
$4.09M 0.03%
42,735
-1,978
244
$4.09M 0.03%
78,690
-4,582
245
$4.09M 0.03%
24,376
-1,477
246
$4.05M 0.03%
62,204
-2,816
247
$4.04M 0.03%
142,869
-11,240
248
$4.02M 0.03%
152,103
-5,164
249
$3.99M 0.03%
125,409
-19,542
250
$3.93M 0.03%
47,592
-2,447
8 9
10
11 12