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
626
$782K 0.01%
27,977
-196
627
$769K 0.01%
5,214
-232
628
$769K 0.01%
35,677
-1,070
629
$767K 0.01%
36,513
-184
630
$767K 0.01%
32,088
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631
$766K 0.01%
25,980
-1,668
632
$763K 0.01%
16,746
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633
$759K ﹤0.01%
11,410
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634
$759K ﹤0.01%
155,497
-1,078
635
$753K ﹤0.01%
8,784
636
$748K ﹤0.01%
112,701
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637
$747K ﹤0.01%
8,964
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638
$740K ﹤0.01%
15,281
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639
$736K ﹤0.01%
25,567
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640
$734K ﹤0.01%
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641
$733K ﹤0.01%
12,808
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642
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12,310
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643
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11,390
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644
$706K ﹤0.01%
34,677
-1,900
645
$706K ﹤0.01%
1,980
+49
646
$705K ﹤0.01%
11,385
-573
647
$701K ﹤0.01%
21,944
648
$700K ﹤0.01%
3,456
-18
649
$697K ﹤0.01%
9,208
-449
650
$693K ﹤0.01%
60,909
-1,832
24 25
26
27 28