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
526
$1.23M 0.01%
8,118
-435
527
$1.23M 0.01%
44,820
-2,180
528
$1.23M 0.01%
44,196
-2,116
529
$1.22M 0.01%
23,678
-1,378
530
$1.22M 0.01%
32,020
-1,572
531
$1.21M 0.01%
14,134
-1,337
532
$1.21M 0.01%
25,914
+1,342
533
$1.21M 0.01%
14,868
+155
534
$1.2M 0.01%
28,015
-1,438
535
$1.19M 0.01%
48,459
+1,735
536
$1.18M 0.01%
15,879
-762
537
$1.18M 0.01%
46,214
-2,153
538
$1.18M 0.01%
426,571
+14,348
539
$1.16M 0.01%
20,256
-996
540
$1.16M 0.01%
17,571
-1,278
541
$1.16M 0.01%
44,819
+3,924
542
$1.15M 0.01%
7,532
+516
543
$1.15M 0.01%
27,603
-939
544
$1.15M 0.01%
28,397
-1,583
545
$1.15M 0.01%
13,946
-579
546
$1.15M 0.01%
12,357
-519
547
$1.14M 0.01%
10,417
-718
548
$1.14M 0.01%
7,865
-451
549
$1.13M 0.01%
18,944
-879
550
$1.11M 0.01%
9,477
-462
20 21
22
23 24