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
651
$690K ﹤0.01%
6,565
+745
652
$690K ﹤0.01%
16,733
-500
653
$683K ﹤0.01%
21,478
-1,652
654
$678K ﹤0.01%
6,447
-115
655
$675K ﹤0.01%
4,873
-170
656
$670K ﹤0.01%
42,404
-1,745
657
$669K ﹤0.01%
26,340
-1,286
658
$667K ﹤0.01%
15,545
-952
659
$664K ﹤0.01%
36,021
-2,055
660
$657K ﹤0.01%
11,151
-475
661
$653K ﹤0.01%
13,341
-690
662
$651K ﹤0.01%
8,810
-197
663
$650K ﹤0.01%
7,111
-385
664
$637K ﹤0.01%
50,028
-3,720
665
$636K ﹤0.01%
12,713
-564
666
$635K ﹤0.01%
39,160
667
$628K ﹤0.01%
9,000
-49
668
$627K ﹤0.01%
11,195
-735
669
$627K ﹤0.01%
224
-4
670
$623K ﹤0.01%
4,810
-80
671
$621K ﹤0.01%
6,192
-76
672
$618K ﹤0.01%
23,249
-1,376
673
$617K ﹤0.01%
5,547
-58
674
$616K ﹤0.01%
5,097
-133
675
$616K ﹤0.01%
12,521
25 26
27
28 29