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
676
$616K ﹤0.01%
12,051
-81
677
$597K ﹤0.01%
15,512
-299
678
$596K ﹤0.01%
14,297
-517
679
$595K ﹤0.01%
13,736
-685
680
$595K ﹤0.01%
7,011
-45
681
$589K ﹤0.01%
27,465
-1,937
682
$579K ﹤0.01%
7,109
+696
683
$574K ﹤0.01%
11,312
-352
684
$569K ﹤0.01%
3,058
-39
685
$563K ﹤0.01%
4,044
-231
686
$558K ﹤0.01%
38,733
-1,947
687
$555K ﹤0.01%
5,643
-48
688
$554K ﹤0.01%
11,339
-611
689
$554K ﹤0.01%
2,172
+249
690
$550K ﹤0.01%
9,404
-464
691
$549K ﹤0.01%
16,417
+615
692
$545K ﹤0.01%
12,792
+3,633
693
$542K ﹤0.01%
12,217
-652
694
$540K ﹤0.01%
24,517
695
$539K ﹤0.01%
52,217
+1,830
696
$539K ﹤0.01%
878
-17
697
$535K ﹤0.01%
18,017
-115
698
$533K ﹤0.01%
40,537
-545
699
$529K ﹤0.01%
97,468
-4,887
700
$528K ﹤0.01%
14,071
-719
26 27
28
29 30