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
826
$286K ﹤0.01%
9,961
-193
827
$283K ﹤0.01%
5,116
828
$283K ﹤0.01%
3,740
829
$282K ﹤0.01%
5,552
-8,390
830
$280K ﹤0.01%
14,466
-1,394
831
$278K ﹤0.01%
29,511
832
$277K ﹤0.01%
5,406
833
$277K ﹤0.01%
7,064
-93
834
$277K ﹤0.01%
10,268
+620
835
$276K ﹤0.01%
1,270
836
$270K ﹤0.01%
+10,650
837
$269K ﹤0.01%
7,250
838
$267K ﹤0.01%
5,810
839
$267K ﹤0.01%
9,370
840
$267K ﹤0.01%
1,526
-22,650
841
$266K ﹤0.01%
1,336
842
$266K ﹤0.01%
12,980
843
$266K ﹤0.01%
1,951
844
$265K ﹤0.01%
24,710
-311
845
$264K ﹤0.01%
13,320
-127
846
$264K ﹤0.01%
3,613
847
$264K ﹤0.01%
10,410
-218
848
$264K ﹤0.01%
1,250
849
$263K ﹤0.01%
25,156
850
$263K ﹤0.01%
5,345
32 33
34
35 36