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
551
$1.11M 0.01%
237,889
-37,366
552
$1.11M 0.01%
4,642
+2,857
553
$1.11M 0.01%
11,397
-617
554
$1.1M 0.01%
900
+115
555
$1.09M 0.01%
16,164
-752
556
$1.08M 0.01%
8,010
+865
557
$1.08M 0.01%
+38,898
558
$1.08M 0.01%
7,877
-388
559
$1.08M 0.01%
28,574
-2,140
560
$1.08M 0.01%
11,809
-570
561
$1.07M 0.01%
46,228
-2,227
562
$1.07M 0.01%
23,394
-1,154
563
$1.06M 0.01%
8,502
-44
564
$1.06M 0.01%
17,135
-931
565
$1.06M 0.01%
34,028
-1,484
566
$1.04M 0.01%
64,905
+2,327
567
$1.04M 0.01%
6,146
-464
568
$1.04M 0.01%
161,600
-11,300
569
$1.04M 0.01%
11,891
-596
570
$1.03M 0.01%
33,458
-1,492
571
$1.03M 0.01%
35,982
-1,512
572
$1.03M 0.01%
4,008
+2,486
573
$1.03M 0.01%
29,009
-1,446
574
$1.03M 0.01%
58,432
-2,104
575
$1.02M 0.01%
33,439
-1,904
21 22
23
24 25