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
476
$1.47M 0.01%
24,202
-1,145
477
$1.47M 0.01%
+24,032
478
$1.46M 0.01%
12,761
-629
479
$1.45M 0.01%
27,468
-1,241
480
$1.44M 0.01%
22,484
-1,021
481
$1.44M 0.01%
13,622
-724
482
$1.43M 0.01%
20,157
-1,109
483
$1.43M 0.01%
19,584
-1,130
484
$1.43M 0.01%
45,454
+1,643
485
$1.43M 0.01%
8,254
-408
486
$1.43M 0.01%
51,716
+1,963
487
$1.42M 0.01%
232,884
+165,358
488
$1.42M 0.01%
28,251
-318
489
$1.42M 0.01%
23,590
+627
490
$1.42M 0.01%
37,515
-343
491
$1.42M 0.01%
889
+528
492
$1.41M 0.01%
17,741
-831
493
$1.41M 0.01%
6,052
-269
494
$1.4M 0.01%
13,886
-819
495
$1.4M 0.01%
16,358
-859
496
$1.39M 0.01%
35,396
-1,670
497
$1.39M 0.01%
37,099
-722
498
$1.37M 0.01%
24,226
-1,199
499
$1.37M 0.01%
31,591
-1,432
500
$1.36M 0.01%
37,092
-1,776
18 19
20
21 22