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
951
$214K ﹤0.01%
4,294
952
$214K ﹤0.01%
5,684
953
$214K ﹤0.01%
+1,995
954
$214K ﹤0.01%
4,488
955
$214K ﹤0.01%
4,578
-61
956
$213K ﹤0.01%
3,349
957
$213K ﹤0.01%
6,514
958
$210K ﹤0.01%
+2,604
959
$209K ﹤0.01%
1,814
960
$209K ﹤0.01%
5,925
961
$209K ﹤0.01%
5,269
962
$208K ﹤0.01%
+9,250
963
$208K ﹤0.01%
+3,544
964
$208K ﹤0.01%
4,102
965
$208K ﹤0.01%
4,287
966
$208K ﹤0.01%
1,292
967
$208K ﹤0.01%
5,339
968
$208K ﹤0.01%
21,260
969
$208K ﹤0.01%
10,308
970
$208K ﹤0.01%
9,003
971
$207K ﹤0.01%
+8,530
972
$207K ﹤0.01%
+7,059
973
$207K ﹤0.01%
+2,565
974
$207K ﹤0.01%
120,574
+4,782
975
$207K ﹤0.01%
3,060
37 38
39
40 41