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
1051
$60K ﹤0.01%
1,771
1052
$58K ﹤0.01%
19,833
-452,865
1053
$56K ﹤0.01%
14,055
1054
$51K ﹤0.01%
17,910
1055
$49K ﹤0.01%
13,382
1056
$47K ﹤0.01%
1,760
1057
$39K ﹤0.01%
10,526
1058
$39K ﹤0.01%
17,199
-845
1059
$37K ﹤0.01%
1,726
1060
$29K ﹤0.01%
723
1061
$23K ﹤0.01%
2,242
1062
– –
-5,553
1063
– –
-3,930
1064
– –
-9,319
1065
– –
-5,138
1066
– –
-75,053
1067
– –
-8,574
1068
– –
-4,190
1069
– –
-1,362
1070
– –
-4,167
1071
– –
-1,939
1072
– –
-2,216
1073
– –
-3,500
1074
– –
-15,114
1075
– –
-10,591
41 42
43
44 45