CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.06B 6.88%
13,746,485
-499,284
2
$988M 6.42%
17,437,378
+2,239,762
3
$773M 5.02%
10,250,862
+986,434
4
$714M 4.64%
22,749,911
+785,158
5
$709M 4.6%
16,088,658
-184,884
6
$579M 3.76%
31,217,867
+8,644,773
7
$546M 3.54%
8,869,415
-619,607
8
$483M 3.14%
23,182,753
+3,255,134
9
$451M 2.93%
13,078,637
-976,444
10
$433M 2.81%
28,191,174
-402,878
11
$373M 2.43%
5,118,013
-1,225,414
12
$367M 2.38%
10,407,255
+889,150
13
$332M 2.16%
18,958,352
-46,924
14
$323M 2.1%
+6,851,301
15
$287M 1.87%
4,122,812
+182,230
16
$277M 1.8%
6,719,034
+828,272
17
$243M 1.58%
923,428
+104,616
18
$223M 1.45%
5,440,188
-396,692
19
$220M 1.43%
5,125,157
+1,004,868
20
$220M 1.43%
15,953,551
-747,161
21
$192M 1.25%
4,871,611
-216,832
22
$185M 1.2%
5,945,982
-1,224,294
23
$175M 1.14%
6,823,527
-1,572,678
24
$173M 1.12%
3,871,641
+72,392
25
$149M 0.97%
2,721,508
+338,209
1
2 3 4 5