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
426
$1.8M 0.01%
30,834
-973
427
$1.8M 0.01%
29,464
-1,467
428
$1.79M 0.01%
180,489
+8,816
429
$1.78M 0.01%
34,481
-2,120
430
$1.77M 0.01%
33,140
-1,294
431
$1.76M 0.01%
22,305
-1,005
432
$1.75M 0.01%
116,163
-6,011
433
$1.75M 0.01%
18,230
-978
434
$1.75M 0.01%
71,466
435
$1.75M 0.01%
39,518
-4,613
436
$1.74M 0.01%
20,515
-1,011
437
$1.74M 0.01%
17,544
-4
438
$1.74M 0.01%
33,838
-1,766
439
$1.74M 0.01%
33,912
-223
440
$1.73M 0.01%
18,440
-958
441
$1.72M 0.01%
17,127
-860
442
$1.71M 0.01%
78,124
-489
443
$1.7M 0.01%
27,594
-1,400
444
$1.69M 0.01%
8,276
-4,596
445
$1.69M 0.01%
17,203
-714
446
$1.69M 0.01%
48,206
-2,004
447
$1.69M 0.01%
102,692
+10,005
448
$1.68M 0.01%
102,074
+88,909
449
$1.68M 0.01%
19,446
-1,138
450
$1.68M 0.01%
45,442
-2,457
16 17
18
19 20