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
776
$350K ﹤0.01%
7,783
-79
777
$349K ﹤0.01%
10,380
778
$347K ﹤0.01%
4,752
779
$346K ﹤0.01%
2,248
780
$346K ﹤0.01%
6,102
781
$346K ﹤0.01%
14,074
782
$345K ﹤0.01%
5,616
783
$344K ﹤0.01%
10,073
-90
784
$343K ﹤0.01%
6,396
785
$341K ﹤0.01%
1,501
786
$341K ﹤0.01%
13,924
787
$338K ﹤0.01%
11,608
788
$335K ﹤0.01%
1,512
-8
789
$332K ﹤0.01%
+8,665
790
$332K ﹤0.01%
3,966
791
$332K ﹤0.01%
6,320
-96
792
$330K ﹤0.01%
6,141
793
$328K ﹤0.01%
2,924
794
$328K ﹤0.01%
5,010
795
$327K ﹤0.01%
12,836
-128
796
$327K ﹤0.01%
11,123
797
$324K ﹤0.01%
9,323
-134
798
$323K ﹤0.01%
+9,925
799
$323K ﹤0.01%
3,015
800
$321K ﹤0.01%
7,102
-220
30 31
32
33 34