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
$16B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$40.1M
3
+$39M
4
QSR icon
Restaurant Brands International
QSR
+$32.6M
5
AGI icon
Alamos Gold
AGI
+$29.7M

Top Sells

1
+$64.8M
2
+$61.8M
3
+$48.6M
4
FNV icon
Franco-Nevada
FNV
+$45.9M
5
MFC icon
Manulife Financial
MFC
+$45.1M

Sector Composition

1 Financials 35.89%
2 Energy 18.08%
3 Communication Services 7.58%
4 Industrials 7.42%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.03%
21,655
+404
227
$4.7M 0.03%
119,237
+1,015
228
$4.65M 0.03%
33,269
+1,369
229
$4.63M 0.03%
62,757
+553
230
$4.62M 0.03%
118,869
-18,848
231
$4.59M 0.03%
65,490
+17,769
232
$4.53M 0.03%
138,582
+4,961
233
$4.5M 0.03%
103,304
-34,727
234
$4.45M 0.03%
12,890
+605
235
$4.41M 0.03%
192,720
+15,495
236
$4.38M 0.03%
182,404
-43,600
237
$4.37M 0.03%
40,603
+923
238
$4.34M 0.03%
28,763
+1,313
239
$4.33M 0.03%
62,633
+1,638
240
$4.32M 0.03%
72,336
+4,520
241
$4.32M 0.03%
26,109
+38
242
$4.32M 0.03%
75,783
+1,301
243
$4.3M 0.03%
81,125
-31,671
244
$4.29M 0.03%
17,676
+808
245
$4.29M 0.03%
63,430
-2,042
246
$4.27M 0.03%
27,419
+1,069
247
$4.26M 0.03%
25,094
+718
248
$4.25M 0.03%
67,845
-1,126
249
$4.24M 0.03%
30,623
-6,006
250
$4.22M 0.03%
147,740
+4,871
8 9
10
11 12