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
1001
$169K ﹤0.01%
10,164
1002
$166K ﹤0.01%
12,779
1003
$166K ﹤0.01%
12,795
1004
$166K ﹤0.01%
14,809
1005
$165K ﹤0.01%
10,941
1006
$161K ﹤0.01%
11,807
1007
$160K ﹤0.01%
10,531
1008
$156K ﹤0.01%
11,609
1009
$156K ﹤0.01%
54,768
+39,412
1010
$155K ﹤0.01%
10,161
1011
$153K ﹤0.01%
10,635
-883
1012
$151K ﹤0.01%
15,562
1013
$150K ﹤0.01%
16,616
1014
$150K ﹤0.01%
10,972
1015
$146K ﹤0.01%
24,221
1016
$142K ﹤0.01%
51,652
1017
$141K ﹤0.01%
14,125
1018
$138K ﹤0.01%
12,081
1019
$134K ﹤0.01%
3,870
1020
$134K ﹤0.01%
44,301
1021
$130K ﹤0.01%
10,423
1022
$126K ﹤0.01%
14,955
1023
$125K ﹤0.01%
3,589
1024
$124K ﹤0.01%
11,059
1025
$121K ﹤0.01%
12,650
39 40
41
42 43