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
176
$6.53M 0.04%
164,769
-339,810
177
$6.5M 0.04%
57,235
-737
178
$6.33M 0.04%
138,031
-18,538
179
$6.3M 0.04%
29,187
-1,512
180
$6.21M 0.04%
17,785
-876
181
$6.18M 0.04%
153,577
-13,593
182
$6.14M 0.04%
112,796
-3,552
183
$6.1M 0.04%
75,789
-1,286
184
$6.1M 0.04%
78,193
-4,234
185
$6.1M 0.04%
25,389
-1,031
186
$6.03M 0.04%
226,004
+2,143
187
$6.02M 0.04%
115,302
-5,651
188
$6.01M 0.04%
53,912
+17,979
189
$5.96M 0.04%
104,971
+6,655
190
$5.94M 0.04%
68,401
-1,256
191
$5.93M 0.04%
36,636
-1,482
192
$5.92M 0.04%
53,062
+1,714
193
$5.86M 0.04%
53,244
-3,351
194
$5.85M 0.04%
50,374
+14,510
195
$5.82M 0.04%
93,584
-4,565
196
$5.78M 0.04%
137,717
-14,774
197
$5.76M 0.04%
156,992
-1,332
198
$5.75M 0.04%
42,318
-744
199
$5.67M 0.04%
25,680
-1,286
200
$5.6M 0.04%
93,399
-8,253
6 7
8
9 10