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
251
$3.9M 0.03%
26,071
-2,783
252
$3.89M 0.03%
37,538
-1,984
253
$3.87M 0.03%
6,728
-518
254
$3.85M 0.03%
41,556
-2,302
255
$3.84M 0.02%
45,672
-2,367
256
$3.84M 0.02%
25,642
-983
257
$3.83M 0.02%
56,218
-2,360
258
$3.81M 0.02%
108,945
-27,505
259
$3.8M 0.02%
342,660
-14,750
260
$3.77M 0.02%
16,868
+823
261
$3.77M 0.02%
27,528
-2,146
262
$3.75M 0.02%
68,971
-4,836
263
$3.73M 0.02%
27,450
-737
264
$3.69M 0.02%
74,482
-5,884
265
$3.69M 0.02%
28,197
-1,002
266
$3.68M 0.02%
27,636
-3,410
267
$3.68M 0.02%
67,125
-4,083
268
$3.66M 0.02%
127,870
-276
269
$3.65M 0.02%
133,621
-6,307
270
$3.64M 0.02%
45,584
-2,664
271
$3.64M 0.02%
26,215
-1,421
272
$3.62M 0.02%
38,148
-392
273
$3.62M 0.02%
130,071
-4,793
274
$3.61M 0.02%
130,979
-3,443
275
$3.58M 0.02%
51,307
-481
9 10
11
12 13