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
201
$5.51M 0.04%
36,629
-9,661
202
$5.49M 0.04%
31,684
-334
203
$5.47M 0.04%
1,387,656
+126,730
204
$5.45M 0.04%
44,978
-936
205
$5.39M 0.04%
31,872
-1,747
206
$5.38M 0.03%
31,956
-1,618
207
$5.37M 0.03%
36,971
-1,803
208
$5.33M 0.03%
24,256
-1,383
209
$5.29M 0.03%
157,883
-67,557
210
$5.26M 0.03%
42,678
+649
211
$5.23M 0.03%
75,748
-2,478
212
$5.14M 0.03%
44,067
-5,979
213
$5.1M 0.03%
31,295
-247
214
$5.07M 0.03%
73,907
-4,474
215
$5M 0.03%
30,221
+22,944
216
$4.97M 0.03%
86,190
+1,550
217
$4.96M 0.03%
31,900
-2,141
218
$4.92M 0.03%
81,163
+68,111
219
$4.9M 0.03%
67,596
-3,783
220
$4.84M 0.03%
21,251
-1,069
221
$4.81M 0.03%
57,646
-2,752
222
$4.8M 0.03%
499,413
+450,413
223
$4.8M 0.03%
95,507
-1,645
224
$4.78M 0.03%
79,053
-12,826
225
$4.75M 0.03%
215,625
+12,850
7 8
9
10 11