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
601
$901K 0.01%
37,100
-1,872
602
$896K 0.01%
20,259
-1,038
603
$880K 0.01%
30,329
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$876K 0.01%
9,342
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605
$875K 0.01%
15,833
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606
$872K 0.01%
16,775
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607
$867K 0.01%
59,008
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608
$863K 0.01%
26,261
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609
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36,943
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610
$847K 0.01%
12,018
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611
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12,316
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612
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16,739
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613
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323,539
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614
$836K 0.01%
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615
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65,220
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44,078
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41,889
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621
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19,864
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622
$791K 0.01%
9,913
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623
$786K 0.01%
78,215
-2,487
624
$785K 0.01%
6,201
+2,917
625
$782K 0.01%
49,008
-496
23 24
25
26 27