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
851
$262K ﹤0.01%
1,046
852
$262K ﹤0.01%
4,609
853
$262K ﹤0.01%
19,232
-371
854
$261K ﹤0.01%
6,527
855
$261K ﹤0.01%
5,866
856
$260K ﹤0.01%
5,685
857
$257K ﹤0.01%
16,193
858
$257K ﹤0.01%
5,864
859
$257K ﹤0.01%
6,779
860
$257K ﹤0.01%
6,451
861
$256K ﹤0.01%
4,292
862
$256K ﹤0.01%
1,931
863
$255K ﹤0.01%
93,294
+3,646
864
$255K ﹤0.01%
3,944
865
$254K ﹤0.01%
1,786
866
$253K ﹤0.01%
4,238
-48
867
$253K ﹤0.01%
4,837
868
$252K ﹤0.01%
9,733
-183
869
$252K ﹤0.01%
+1,809
870
$252K ﹤0.01%
6,503
871
$251K ﹤0.01%
12,197
-559
872
$251K ﹤0.01%
+3,551
873
$250K ﹤0.01%
3,523
874
$250K ﹤0.01%
+5,081
875
$250K ﹤0.01%
5,340
33 34
35
36 37