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
326
$2.67M 0.02%
2,279
-57
327
$2.64M 0.02%
57,710
+28
328
$2.63M 0.02%
43,494
-102
329
$2.59M 0.02%
51,491
-3,216
330
$2.56M 0.02%
9,133
-425
331
$2.56M 0.02%
46,000
-2,250
332
$2.54M 0.02%
35,214
-459
333
$2.49M 0.02%
12,536
-2,358
334
$2.48M 0.02%
116,721
-547
335
$2.48M 0.02%
141,103
-9,222
336
$2.48M 0.02%
20,911
-1,108
337
$2.47M 0.02%
133,021
-8,053
338
$2.47M 0.02%
29,650
339
$2.45M 0.02%
39,039
-1,615
340
$2.44M 0.02%
469,110
-407,441
341
$2.44M 0.02%
33,919
-2,168
342
$2.44M 0.02%
43,270
-4,010
343
$2.44M 0.02%
42,002
-56
344
$2.43M 0.02%
26,010
-1,132
345
$2.43M 0.02%
33,188
-1,147
346
$2.43M 0.02%
16,239
-828
347
$2.42M 0.02%
14,959
-713
348
$2.42M 0.02%
9,637
-148
349
$2.41M 0.02%
43,423
+37,408
350
$2.4M 0.02%
14,594
-707
12 13
14
15 16