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
151
$7.7M 0.05%
99,522
-4,784
152
$7.7M 0.05%
184,424
-2,800
153
$7.64M 0.05%
141,532
-8,984
154
$7.59M 0.05%
145,530
-157
155
$7.57M 0.05%
51,374
-2,252
156
$7.56M 0.05%
112,095
-8,775
157
$7.53M 0.05%
39,403
-3,045
158
$7.44M 0.05%
63,990
-2,953
159
$7.44M 0.05%
46,247
-3,715
160
$7.37M 0.05%
26,904
-442
161
$7.34M 0.05%
164,256
+3,904
162
$7.27M 0.05%
178,060
-8,376
163
$7.19M 0.05%
153,194
-16,284
164
$7.17M 0.05%
120,980
-6,633
165
$7.16M 0.05%
147,031
+71,239
166
$7.09M 0.05%
41,278
-6,007
167
$7.08M 0.05%
381,054
-7,242
168
$7.05M 0.05%
46,611
-19,189
169
$6.99M 0.05%
79,656
-1,110
170
$6.98M 0.05%
171,172
-10,982
171
$6.8M 0.04%
42,472
+24,595
172
$6.78M 0.04%
426,335
+301,776
173
$6.76M 0.04%
71,444
-3,403
174
$6.76M 0.04%
49,095
-306
175
$6.68M 0.04%
93,227
-4,975
5 6
7
8 9