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
276
$3.57M 0.02%
51,403
-271,924
277
$3.53M 0.02%
79,366
+56,536
278
$3.49M 0.02%
47,721
-3,365
279
$3.48M 0.02%
92,528
-3,181
280
$3.44M 0.02%
722,057
+63,858
281
$3.43M 0.02%
56,267
-2,723
282
$3.43M 0.02%
34,366
-1,523
283
$3.42M 0.02%
27,255
-310
284
$3.41M 0.02%
106,420
+17,972
285
$3.4M 0.02%
24,765
-1,204
286
$3.36M 0.02%
292,624
+6,973
287
$3.36M 0.02%
203,685
-6,645
288
$3.35M 0.02%
474,468
-6,330
289
$3.35M 0.02%
34,756
-1,555
290
$3.33M 0.02%
35,164
-1,832
291
$3.27M 0.02%
149,361
-7,613
292
$3.24M 0.02%
38,098
-1,768
293
$3.24M 0.02%
51,387
-2,476
294
$3.23M 0.02%
91,675
-4,917
295
$3.23M 0.02%
134,572
-7,568
296
$3.23M 0.02%
105,691
-8,109
297
$3.22M 0.02%
73,596
-2,780
298
$3.18M 0.02%
60,283
-23,283
299
$3.17M 0.02%
62,680
-6,053
300
$3.14M 0.02%
177,225
+7,230
10 11
12
13 14