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
701
$527K ﹤0.01%
9,852
-88
702
$525K ﹤0.01%
7,008
-83
703
$518K ﹤0.01%
36,456
704
$518K ﹤0.01%
2,607
+211
705
$516K ﹤0.01%
10,455
-65
706
$510K ﹤0.01%
23,033
707
$509K ﹤0.01%
9,876
-143
708
$507K ﹤0.01%
8,813
-291
709
$507K ﹤0.01%
2,171
-27
710
$502K ﹤0.01%
20,555
-443
711
$492K ﹤0.01%
18,134
-121
712
$492K ﹤0.01%
17,238
-302
713
$492K ﹤0.01%
30,732
714
$489K ﹤0.01%
7,330
-360
715
$487K ﹤0.01%
5,330
+490
716
$486K ﹤0.01%
2,775
-378
717
$481K ﹤0.01%
21,087
+2,939
718
$480K ﹤0.01%
9,390
+980
719
$474K ﹤0.01%
5,557
-444
720
$474K ﹤0.01%
9,230
-503
721
$471K ﹤0.01%
11,347
-81
722
$471K ﹤0.01%
24,142
+2,366
723
$469K ﹤0.01%
14,990
+305
724
$465K ﹤0.01%
12,830
+1,880
725
$465K ﹤0.01%
9,495
+1,416
27 28
29
30 31