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
251
$4.19M 0.03%
69,175
-17,015
252
$4.16M 0.03%
137,030
+6,959
253
$4.13M 0.03%
27,456
-180
254
$4.12M 0.03%
44,858
+2,123
255
$4.04M 0.03%
29,166
+880
256
$4.03M 0.03%
52,969
+1,566
257
$4.03M 0.03%
79,911
+1,221
258
$4.01M 0.03%
48,878
+1,286
259
$4M 0.03%
29,469
+1,272
260
$3.96M 0.02%
138,829
+7,850
261
$3.95M 0.02%
356,747
+14,087
262
$3.94M 0.02%
516,348
+283,464
263
$3.93M 0.02%
27,559
+1,917
264
$3.88M 0.02%
224,720
+11,450
265
$3.87M 0.02%
6,681
-47
266
$3.84M 0.02%
133,884
+6,014
267
$3.82M 0.02%
157,265
-12,945
268
$3.82M 0.02%
35,991
+1,235
269
$3.8M 0.02%
46,772
+1,100
270
$3.79M 0.02%
53,640
+10,146
271
$3.79M 0.02%
28,904
+1,649
272
$3.77M 0.02%
77,772
+17,346
273
$3.73M 0.02%
394,358
-33,887
274
$3.73M 0.02%
387,010
+94,386
275
$3.72M 0.02%
56,315
+97
9 10
11
12 13