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
376
$2.2M 0.01%
21,334
-1,037
377
$2.19M 0.01%
26,246
-35
378
$2.18M 0.01%
12,535
-47
379
$2.16M 0.01%
11,308
-165
380
$2.15M 0.01%
52,254
-947
381
$2.15M 0.01%
10,365
-313
382
$2.15M 0.01%
50,376
-304
383
$2.14M 0.01%
24,447
+2,300
384
$2.14M 0.01%
29,735
-156
385
$2.13M 0.01%
36,949
+15,280
386
$2.1M 0.01%
12,272
-634
387
$2.1M 0.01%
18,997
-166
388
$2.09M 0.01%
13,658
-637
389
$2.08M 0.01%
152,268
-1,784
390
$2.08M 0.01%
111,639
+1,503
391
$2.07M 0.01%
44,442
-17,600
392
$2.07M 0.01%
17,059
-168
393
$2.07M 0.01%
19,533
-927
394
$2.06M 0.01%
40,763
-9,187
395
$2.05M 0.01%
12,010
-568
396
$2.05M 0.01%
17,375
-732
397
$2.03M 0.01%
50,033
+2,701
398
$2.02M 0.01%
35,539
-508
399
$2.02M 0.01%
849,119
+725,497
400
$2.02M 0.01%
14,499
-719
14 15
16
17 18