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
726
$465K ﹤0.01%
11,370
-613
727
$465K ﹤0.01%
20,616
+1,250
728
$464K ﹤0.01%
9,530
-158
729
$459K ﹤0.01%
16,542
+570
730
$458K ﹤0.01%
28,030
-944
731
$456K ﹤0.01%
3,011
732
$455K ﹤0.01%
24,643
733
$452K ﹤0.01%
3,505
-56
734
$449K ﹤0.01%
8,898
-130
735
$445K ﹤0.01%
6,336
-48
736
$445K ﹤0.01%
12,624
+1,908
737
$444K ﹤0.01%
12,387
-192
738
$443K ﹤0.01%
7,237
739
$441K ﹤0.01%
12,838
-496
740
$441K ﹤0.01%
7,560
741
$438K ﹤0.01%
3,825
-85
742
$434K ﹤0.01%
14,973
-558
743
$432K ﹤0.01%
3,631
+541
744
$427K ﹤0.01%
1,468
745
$426K ﹤0.01%
5,894
746
$425K ﹤0.01%
+5,632
747
$422K ﹤0.01%
6,620
748
$419K ﹤0.01%
9,696
-204
749
$416K ﹤0.01%
7,185
-102
750
$412K ﹤0.01%
4,894
-93
28 29
30
31 32