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
926
$224K ﹤0.01%
3,157
927
$224K ﹤0.01%
6,480
928
$224K ﹤0.01%
6,568
929
$224K ﹤0.01%
4,996
930
$223K ﹤0.01%
+1,925
931
$223K ﹤0.01%
+1,523
932
$223K ﹤0.01%
+5,877
933
$222K ﹤0.01%
6,973
934
$221K ﹤0.01%
669
935
$221K ﹤0.01%
12,090
936
$220K ﹤0.01%
+13,932
937
$220K ﹤0.01%
+4,342
938
$220K ﹤0.01%
+11,888
939
$220K ﹤0.01%
2,642
940
$220K ﹤0.01%
3,525
941
$219K ﹤0.01%
4,082
942
$218K ﹤0.01%
9,840
943
$218K ﹤0.01%
2,468
944
$218K ﹤0.01%
4,038
945
$217K ﹤0.01%
3,740
946
$217K ﹤0.01%
+5,498
947
$217K ﹤0.01%
3,486
948
$216K ﹤0.01%
+3,438
949
$214K ﹤0.01%
3,369
950
$214K ﹤0.01%
+1,584
36 37
38
39 40