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
101
$13.3M 0.09%
304,748
-14,120
102
$13.1M 0.09%
183,662
-6,620
103
$13M 0.08%
227,522
-3,273
104
$13M 0.08%
62,934
-4,840
105
$12.7M 0.08%
122,491
-1,615
106
$12.5M 0.08%
165,526
-1,369
107
$12.2M 0.08%
78,266
-4,749
108
$12.1M 0.08%
65,963
-3,171
109
$12M 0.08%
81,971
-3,945
110
$11.8M 0.08%
155,446
-1,867
111
$11.7M 0.08%
55,244
+3,645
112
$11.5M 0.07%
398,254
-1,541,726
113
$11.5M 0.07%
62,504
+3,120
114
$11.3M 0.07%
56,436
+5,552
115
$11.2M 0.07%
139,974
-660
116
$11M 0.07%
58,586
-659
117
$10.9M 0.07%
314,127
118
$10.7M 0.07%
79,901
-4,374
119
$10.7M 0.07%
99,856
-67,678
120
$10.7M 0.07%
115,114
+18,891
121
$10.7M 0.07%
307,967
-1,141,100
122
$10.7M 0.07%
164,744
-7,664
123
$10.6M 0.07%
183,756
-292
124
$10.3M 0.07%
318,711
-91,576
125
$10.2M 0.07%
158,354
-9,645
3 4
5
6 7