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
76
$20.8M 0.14%
262,410
-13,838
77
$20.4M 0.13%
605,582
-29,720
78
$20.2M 0.13%
130,898
+2,383
79
$20.2M 0.13%
590,337
-14,279
80
$19.4M 0.13%
89,637
+6,684
81
$19.2M 0.12%
125,204
-4,602
82
$19.1M 0.12%
107,044
-5,455
83
$18.7M 0.12%
87,382
-3,948
84
$17.8M 0.12%
178,868
-11,517
85
$17.2M 0.11%
157,488
-8,527
86
$16.8M 0.11%
464,836
+1,133
87
$16.5M 0.11%
555,825
-19,629
88
$16.3M 0.11%
49,751
-2,177
89
$16M 0.1%
541,930
-4,470
90
$15.6M 0.1%
111,237
-4,077
91
$15.5M 0.1%
248,550
-21,027
92
$15.1M 0.1%
120,357
+3,238
93
$15M 0.1%
270,587
+81,916
94
$14.8M 0.1%
212,944
-19,079
95
$14.7M 0.1%
86,392
-4,004
96
$14.6M 0.09%
154,060
-27,186
97
$14.1M 0.09%
6,789
-79
98
$13.8M 0.09%
107,230
-5,681
99
$13.8M 0.09%
300,830
-226,647
100
$13.4M 0.09%
133,019
-7,835
2 3
4
5 6