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
301
$3.07M 0.02%
7,340
-344
302
$3.05M 0.02%
58,699
-836
303
$3.05M 0.02%
63,150
-4,942
304
$3.04M 0.02%
27,234
-2,638
305
$3.03M 0.02%
25,913
-804
306
$3.01M 0.02%
38,574
-1,826
307
$3M 0.02%
30,512
-2,002
308
$2.94M 0.02%
29,361
-1,909
309
$2.94M 0.02%
49,899
-17,005
310
$2.94M 0.02%
118,207
+40,717
311
$2.92M 0.02%
66,224
-688
312
$2.92M 0.02%
47,362
-576
313
$2.87M 0.02%
57,213
-3,099
314
$2.85M 0.02%
32,740
-1,600
315
$2.83M 0.02%
29,197
-1,526
316
$2.83M 0.02%
62,225
-2,723
317
$2.81M 0.02%
60,426
-2,991
318
$2.79M 0.02%
42,544
-2,056
319
$2.72M 0.02%
180,873
-8,173
320
$2.72M 0.02%
19,335
-1,177
321
$2.68M 0.02%
124,460
-6,164
322
$2.67M 0.02%
16,576
-917
323
$2.67M 0.02%
14,492
-808
324
$2.67M 0.02%
25,333
-3,419
325
$2.67M 0.02%
13,048
-930
11 12
13
14 15