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
576
$1.01M 0.01%
41,695
-1,774
577
$1M 0.01%
193,958
+7,175
578
$1M 0.01%
6,692
+2,517
579
$999K 0.01%
35,007
-1,053
580
$997K 0.01%
8,843
-437
581
$996K 0.01%
31,925
-1,992
582
$991K 0.01%
33,316
-1,652
583
$989K 0.01%
16,774
-763
584
$987K 0.01%
18,632
-802
585
$978K 0.01%
8,252
-384
586
$977K 0.01%
233,391
+136,132
587
$974K 0.01%
23,849
-1,132
588
$974K 0.01%
36,787
-1,807
589
$972K 0.01%
26,840
+677
590
$968K 0.01%
52,898
-2,903
591
$963K 0.01%
31,824
-1,242
592
$955K 0.01%
5,039
-276
593
$954K 0.01%
55,838
-2,116
594
$950K 0.01%
19,945
-1,108
595
$949K 0.01%
45,660
+5,280
596
$941K 0.01%
8,858
-458
597
$935K 0.01%
14,074
-688
598
$913K 0.01%
115,550
+14,870
599
$906K 0.01%
3,881
+2,111
600
$901K 0.01%
123,890
+15,400
22 23
24
25 26