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
976
$207K ﹤0.01%
+3,724
977
$207K ﹤0.01%
4,844
978
$206K ﹤0.01%
8,045
979
$205K ﹤0.01%
8,333
980
$205K ﹤0.01%
13,867
981
$205K ﹤0.01%
+5,068
982
$204K ﹤0.01%
5,998
983
$204K ﹤0.01%
15,080
984
$203K ﹤0.01%
7,235
985
$203K ﹤0.01%
+2,609
986
$203K ﹤0.01%
+2,579
987
$202K ﹤0.01%
8,921
988
$201K ﹤0.01%
+2,013
989
$201K ﹤0.01%
+1,756
990
$201K ﹤0.01%
6,543
991
$201K ﹤0.01%
5,658
992
$201K ﹤0.01%
+4,025
993
$200K ﹤0.01%
+3,097
994
$200K ﹤0.01%
5,118
995
$197K ﹤0.01%
11,628
-14,850
996
$194K ﹤0.01%
12,751
997
$185K ﹤0.01%
+11,329
998
$180K ﹤0.01%
39,756
999
$176K ﹤0.01%
12,918
1000
$174K ﹤0.01%
10,569
38 39
40
41 42