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
251
$9.18M 0.04%
20,859
-587
252
$9.03M 0.04%
7,124
+1,428
253
$8.97M 0.04%
111,650
-1,310
254
$8.96M 0.04%
114,452
-3,460
255
$8.93M 0.04%
326,694
+30,010
256
$8.85M 0.04%
79,997
-2,268
257
$8.83M 0.04%
33,325
-850
258
$8.8M 0.04%
92,963
+252
259
$8.77M 0.04%
53,673
-1,246
260
$8.76M 0.04%
70,933
-1,074
261
$8.75M 0.04%
113,789
+11,722
262
$8.74M 0.04%
72,608
+4,452
263
$8.72M 0.04%
304,948
-3,335
264
$8.7M 0.04%
207,182
-1,882
265
$8.59M 0.04%
58,116
-584
266
$8.56M 0.04%
2,972,709
+120,674
267
$8.52M 0.04%
1,148,423
-6,585
268
$8.46M 0.04%
479,381
-39,696
269
$8.38M 0.03%
91,062
-138
270
$8M 0.03%
117,522
+15,232
271
$7.99M 0.03%
178,831
+775
272
$7.95M 0.03%
146,875
+26,270
273
$7.86M 0.03%
20,395
+3,472
274
$7.86M 0.03%
278,351
+13,150
275
$7.71M 0.03%
49,754
+5,055
9 10
11
12 13