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
51
$39.8M 0.26%
3,199,070
-109,160
52
$36.3M 0.24%
2,921,276
-899,839
53
$34.9M 0.23%
756,043
+732,478
54
$34.5M 0.22%
664,960
-12,640
55
$32.5M 0.21%
1,085,012
-9,733
56
$32M 0.21%
428,985
-16,652
57
$31M 0.2%
259,083
-11,287
58
$30.8M 0.2%
591,287
+899
59
$28.1M 0.18%
383,927
+309,357
60
$28M 0.18%
245,775
-9,056
61
$27.8M 0.18%
649,223
-25,056
62
$27.2M 0.18%
436,046
+319,895
63
$26.7M 0.17%
1,310,322
+43,594
64
$25M 0.16%
930,528
-73,256
65
$24.7M 0.16%
1,047,830
-110
66
$24.2M 0.16%
462,406
-68,504
67
$24.1M 0.16%
137,808
-55
68
$23.8M 0.15%
4,105,680
+142,680
69
$22.9M 0.15%
217,426
+95,249
70
$22.6M 0.15%
335,064
+4,993
71
$22.4M 0.15%
469,331
-40,744
72
$21.6M 0.14%
4,156,621
-548,914
73
$21.1M 0.14%
486,559
-31,952
74
$21M 0.14%
735,387
+130,319
75
$20.8M 0.14%
242,922
-85,497
1 2
3
4 5