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
501
$1.35M 0.01%
11,849
-537
502
$1.35M 0.01%
36,781
+1,321
503
$1.35M 0.01%
11,470
-568
504
$1.35M 0.01%
11,384
-719
505
$1.35M 0.01%
13,773
+6,554
506
$1.35M 0.01%
8,841
-513
507
$1.34M 0.01%
29,537
-1,436
508
$1.34M 0.01%
28,321
-1,278
509
$1.33M 0.01%
26,835
-1,213
510
$1.33M 0.01%
24,046
-1,366
511
$1.33M 0.01%
12,129
-412
512
$1.31M 0.01%
43,366
-1,661
513
$1.31M 0.01%
32,953
-1,672
514
$1.31M 0.01%
19,968
-1,483
515
$1.31M 0.01%
798,618
+742,978
516
$1.3M 0.01%
20,550
-1,143
517
$1.3M 0.01%
18,903
-666
518
$1.3M 0.01%
37,463
-1,813
519
$1.29M 0.01%
48,970
-131,045
520
$1.27M 0.01%
68,218
-3,233
521
$1.26M 0.01%
25,490
+699
522
$1.25M 0.01%
77,780
-3,714
523
$1.25M 0.01%
16,318
-817
524
$1.25M 0.01%
13,890
-701
525
$1.24M 0.01%
31,574
+2,048
19 20
21
22 23