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
751
$409K ﹤0.01%
28,135
+759
752
$406K ﹤0.01%
7,747
-76
753
$406K ﹤0.01%
12,280
754
$404K ﹤0.01%
10,179
-248
755
$403K ﹤0.01%
8,220
756
$401K ﹤0.01%
92,765
+3,340
757
$392K ﹤0.01%
8,903
-75
758
$383K ﹤0.01%
11,155
759
$382K ﹤0.01%
17,798
+231
760
$381K ﹤0.01%
9,911
-436
761
$380K ﹤0.01%
8,556
762
$377K ﹤0.01%
7,035
763
$376K ﹤0.01%
16,585
764
$376K ﹤0.01%
9,621
-199
765
$375K ﹤0.01%
3,255
-51
766
$374K ﹤0.01%
7,930
767
$370K ﹤0.01%
7,673
768
$369K ﹤0.01%
3,158
-93
769
$362K ﹤0.01%
22,823
770
$361K ﹤0.01%
4,947
771
$361K ﹤0.01%
39,034
+1,625
772
$359K ﹤0.01%
2,516
773
$355K ﹤0.01%
6,102
-60
774
$354K ﹤0.01%
6,508
775
$351K ﹤0.01%
12,148
29 30
31
32 33