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
801
$319K ﹤0.01%
6,968
802
$317K ﹤0.01%
4,158
803
$314K ﹤0.01%
29,270
804
$312K ﹤0.01%
5,478
805
$311K ﹤0.01%
4,980
806
$311K ﹤0.01%
3,862
807
$308K ﹤0.01%
5,926
808
$308K ﹤0.01%
16,922
809
$308K ﹤0.01%
4,823
810
$305K ﹤0.01%
+7,599
811
$301K ﹤0.01%
6,188
812
$301K ﹤0.01%
1,484
813
$300K ﹤0.01%
14,393
814
$299K ﹤0.01%
1
815
$299K ﹤0.01%
18,343
-289
816
$298K ﹤0.01%
17,605
817
$297K ﹤0.01%
3,857
-45
818
$295K ﹤0.01%
12,832
-168
819
$294K ﹤0.01%
3,769
820
$292K ﹤0.01%
7,251
821
$291K ﹤0.01%
3,454
822
$291K ﹤0.01%
6,898
823
$290K ﹤0.01%
22,119
-8,394
824
$289K ﹤0.01%
9,933
825
$287K ﹤0.01%
1,480
31 32
33
34 35