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
$24.1B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$65.6M
3
+$21.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
QSR icon
Restaurant Brands International
QSR
+$15.3M

Top Sells

1
+$131M
2
+$61.7M
3
+$56.6M
4
MFC icon
Manulife Financial
MFC
+$37.6M
5
PBA icon
Pembina Pipeline
PBA
+$31M

Sector Composition

1 Financials 24.44%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 9.9%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.04%
277,807
+27,396
227
$10.5M 0.04%
332,018
+55,813
228
$10.4M 0.04%
50,046
+366
229
$10.4M 0.04%
40,451
+3,924
230
$10.2M 0.04%
99,106
+9,493
231
$10.2M 0.04%
105,240
-1,471
232
$10.1M 0.04%
23,156
+2,284
233
$10.1M 0.04%
102,882
+26,149
234
$10.1M 0.04%
107,941
+10,844
235
$9.94M 0.04%
281,429
+31,741
236
$9.9M 0.04%
105,733
-252,050
237
$9.83M 0.04%
41,604
+1,522
238
$9.81M 0.04%
89,894
+7,518
239
$9.79M 0.04%
13,476
+42
240
$9.78M 0.04%
1,282,182
-313,667
241
$9.75M 0.04%
289,964
+38,210
242
$9.73M 0.04%
143,695
+11,601
243
$9.6M 0.04%
63,445
-7,867
244
$9.5M 0.04%
452,474
-6,219,881
245
$9.48M 0.04%
66,927
-7,286
246
$9.42M 0.04%
19,366
-863
247
$9.39M 0.04%
175,057
+773
248
$9.37M 0.04%
77,971
-3,870
249
$9.31M 0.04%
40,442
-19,863
250
$9.19M 0.04%
73,585
-1,174
8 9
10
11 12