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
876
$249K ﹤0.01%
10,115
877
$249K ﹤0.01%
7,601
878
$248K ﹤0.01%
5,911
879
$248K ﹤0.01%
2,713
880
$247K ﹤0.01%
9,431
881
$246K ﹤0.01%
8,139
882
$246K ﹤0.01%
2,966
883
$245K ﹤0.01%
5,052
884
$245K ﹤0.01%
7,399
885
$245K ﹤0.01%
1,832
886
$244K ﹤0.01%
6,454
887
$242K ﹤0.01%
1,953
888
$241K ﹤0.01%
5,773
-79
889
$241K ﹤0.01%
6,267
890
$241K ﹤0.01%
5,259
891
$241K ﹤0.01%
8,316
892
$240K ﹤0.01%
10,348
893
$240K ﹤0.01%
2,378
894
$239K ﹤0.01%
7,134
895
$239K ﹤0.01%
+4,051
896
$238K ﹤0.01%
3,326
897
$238K ﹤0.01%
3,929
898
$238K ﹤0.01%
977
899
$237K ﹤0.01%
2,267
900
$237K ﹤0.01%
8,093
34 35
36
37 38