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
451
$1.67M 0.01%
13,150
+338
452
$1.67M 0.01%
29,750
+810
453
$1.64M 0.01%
6,824
-324
454
$1.62M 0.01%
19,773
-950
455
$1.61M 0.01%
13,164
-594
456
$1.61M 0.01%
21,219
-973
457
$1.6M 0.01%
18,599
-1,158
458
$1.6M 0.01%
47,297
-214
459
$1.6M 0.01%
28,012
+6,111
460
$1.59M 0.01%
46,399
-2,576
461
$1.55M 0.01%
21,349
-1,109
462
$1.54M 0.01%
6,017
-396
463
$1.54M 0.01%
45,248
-1,539
464
$1.53M 0.01%
39,854
-976
465
$1.53M 0.01%
34,907
-1,613
466
$1.53M 0.01%
168,342
+5,973
467
$1.53M 0.01%
12,881
-717
468
$1.5M 0.01%
12,140
-643
469
$1.5M 0.01%
7,227
-349
470
$1.5M 0.01%
5,314
-303
471
$1.49M 0.01%
25,209
-370
472
$1.49M 0.01%
9,503
-484
473
$1.48M 0.01%
17,533
-140
474
$1.48M 0.01%
25,064
-1,374
475
$1.48M 0.01%
4,808
-257
17 18
19
20 21