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
901
$236K ﹤0.01%
107
902
$236K ﹤0.01%
1,438
903
$235K ﹤0.01%
7,019
904
$235K ﹤0.01%
7,426
905
$235K ﹤0.01%
4,664
906
$234K ﹤0.01%
1,497
907
$234K ﹤0.01%
5,372
-124
908
$233K ﹤0.01%
4,071
909
$232K ﹤0.01%
5,434
910
$232K ﹤0.01%
3,827
911
$231K ﹤0.01%
4,398
-225
912
$231K ﹤0.01%
1,277
913
$230K ﹤0.01%
1,424
914
$230K ﹤0.01%
4,643
915
$229K ﹤0.01%
12,734
916
$228K ﹤0.01%
2,767
917
$228K ﹤0.01%
2,152
918
$227K ﹤0.01%
13,105
919
$227K ﹤0.01%
1,213
920
$225K ﹤0.01%
3,538
921
$225K ﹤0.01%
11,071
922
$225K ﹤0.01%
13,610
923
$225K ﹤0.01%
4,043
924
$224K ﹤0.01%
2,259
925
$224K ﹤0.01%
1,839
35 36
37
38 39