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
26
$141M 0.92%
2,515,712
+1,426,589
27
$123M 0.8%
6,429,087
+397,892
28
$118M 0.77%
1,294,135
-4,182
29
$115M 0.74%
2,731,492
-34,148
30
$104M 0.68%
19,293,230
+316,033
31
$102M 0.66%
4,398,697
+96,324
32
$97.9M 0.64%
1,437,500
-89,473
33
$97.2M 0.63%
1,687,268
+326,495
34
$93M 0.6%
1,285,240
-8,660
35
$80.2M 0.52%
4,169,818
-3,783,867
36
$75.4M 0.49%
8,870,475
-107,185
37
$65.1M 0.42%
1,477,161
-254,469
38
$65M 0.42%
1,546,590
+72,880
39
$60.6M 0.39%
379,490
-8,463
40
$59.8M 0.39%
8,814,342
-739,031
41
$59.3M 0.39%
1,228,422
+10,482
42
$56.9M 0.37%
1,102,780
+1,980
43
$49.4M 0.32%
1,465,119
-2,050,257
44
$48.1M 0.31%
2,907,808
-328,042
45
$47.4M 0.31%
237,538
-9,109
46
$46.4M 0.3%
647,560
-86,203
47
$45.4M 0.29%
1,838,022
+601,796
48
$44.2M 0.29%
850,784
-114,966
49
$41.4M 0.27%
376,698
-23,434
50
$41.3M 0.27%
322,616
-52,715
1
2
3 4 5