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
126
$10.2M 0.07%
659,101
-134,313
127
$10.2M 0.07%
183,582
-2,143
128
$10.1M 0.07%
72,712
-3,576
129
$9.95M 0.06%
197,068
-15,768
130
$9.55M 0.06%
466,968
-89,848
131
$9.34M 0.06%
207,466
-113,316
132
$9.26M 0.06%
146,353
-7,841
133
$9.24M 0.06%
137,020
-52,010
134
$9.18M 0.06%
118,501
-3,374
135
$9.17M 0.06%
153,059
-7,173
136
$9.13M 0.06%
87,227
-265,520
137
$9.12M 0.06%
267,291
+3,871
138
$9M 0.06%
113,706
-5,595
139
$8.8M 0.06%
16,239
-1,069
140
$8.64M 0.06%
27,762
-1,120
141
$8.59M 0.06%
96,259
-3,971
142
$8.57M 0.06%
175,559
+115
143
$8.53M 0.06%
25,237
-1,190
144
$8.41M 0.05%
76,738
-7,176
145
$8.26M 0.05%
124,264
-5,718
146
$8.24M 0.05%
210,825
-16,896
147
$7.98M 0.05%
31,674
-1,906
148
$7.9M 0.05%
121,673
-8,957
149
$7.88M 0.05%
120,296
-3,003
150
$7.78M 0.05%
48,247
+2,108
4 5
6
7 8