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
351
$2.36M 0.02%
84,667
-5,851
352
$2.35M 0.02%
860,433
+15,181
353
$2.35M 0.02%
3,626
-212
354
$2.35M 0.02%
120,188
-6,006
355
$2.34M 0.02%
22,224
-865
356
$2.34M 0.02%
33,543
-1,537
357
$2.33M 0.02%
37,392
+1,323
358
$2.33M 0.02%
21,349
-315
359
$2.32M 0.02%
237,412
+208,616
360
$2.32M 0.02%
66,330
-3,089
361
$2.32M 0.02%
12,726
-206
362
$2.3M 0.01%
21,261
-1,013
363
$2.27M 0.01%
51,663
-2,447
364
$2.25M 0.01%
70,981
-4,945
365
$2.24M 0.01%
33,875
-1,580
366
$2.24M 0.01%
51,650
-2,808
367
$2.23M 0.01%
45,591
-1,915
368
$2.22M 0.01%
36,070
-1,772
369
$2.22M 0.01%
85,971
-1,172
370
$2.22M 0.01%
92,770
-4,987
371
$2.22M 0.01%
36,373
-6,813
372
$2.22M 0.01%
16,662
-963
373
$2.21M 0.01%
125,872
-7,104
374
$2.21M 0.01%
29,280
-1,366
375
$2.2M 0.01%
41,738
-1,186
13 14
15
16 17