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
1026
$116K ﹤0.01%
30,000
1027
$109K ﹤0.01%
18,785
1028
$108K ﹤0.01%
3,599
1029
$107K ﹤0.01%
12,424
1030
$106K ﹤0.01%
28,944
1031
$105K ﹤0.01%
4,655
1032
$100K ﹤0.01%
10,873
1033
$98K ﹤0.01%
12,121
1034
$96K ﹤0.01%
+11,168
1035
$95K ﹤0.01%
10,421
1036
$94K ﹤0.01%
156
-229
1037
$92K ﹤0.01%
14,050
1038
$91K ﹤0.01%
21,865
1039
$90K ﹤0.01%
9,494
1040
$88K ﹤0.01%
+3,700
1041
$88K ﹤0.01%
10,095
1042
$84K ﹤0.01%
966
1043
$81K ﹤0.01%
21,917
1044
$76K ﹤0.01%
17,471
1045
$74K ﹤0.01%
212
1046
$73K ﹤0.01%
1,009
1047
$71K ﹤0.01%
10,199
1048
$67K ﹤0.01%
513
1049
$62K ﹤0.01%
12,695
1050
$61K ﹤0.01%
19,264
40 41
42
43 44