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
401
$2.02M 0.01%
21,756
+3,155
402
$2.01M 0.01%
50,230
-9,680
403
$1.99M 0.01%
13,415
-791
404
$1.98M 0.01%
28,218
-2,190
405
$1.98M 0.01%
42,035
406
$1.97M 0.01%
30,957
-1,068
407
$1.96M 0.01%
53,958
-445
408
$1.96M 0.01%
14,507
-682
409
$1.95M 0.01%
38,590
-1,843
410
$1.95M 0.01%
18,470
-1,561
411
$1.95M 0.01%
29,087
-1,377
412
$1.94M 0.01%
16,591
-105
413
$1.93M 0.01%
19,364
-1,733
414
$1.92M 0.01%
30,660
-1,784
415
$1.91M 0.01%
20,461
-7,479
416
$1.91M 0.01%
22,952
-397
417
$1.89M 0.01%
34,663
-9,529
418
$1.87M 0.01%
166,430
+3,785
419
$1.85M 0.01%
20,799
-1,027
420
$1.83M 0.01%
31,020
-1,534
421
$1.82M 0.01%
18,430
-765
422
$1.82M 0.01%
19,564
-1,023
423
$1.81M 0.01%
614,788
-508,283
424
$1.81M 0.01%
34,068
-1,136
425
$1.81M 0.01%
26,012
-1,955
15 16
17
18 19