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
276
$3.69M 0.02%
202,140
-1,545
277
$3.68M 0.02%
83,764
-41,645
278
$3.64M 0.02%
25,919
+1,154
279
$3.63M 0.02%
38,768
+1,230
280
$3.62M 0.02%
84,237
-8,291
281
$3.59M 0.02%
28,235
+707
282
$3.55M 0.02%
54,077
+2,690
283
$3.49M 0.02%
59,039
+2,772
284
$3.48M 0.02%
46,488
+904
285
$3.46M 0.02%
152,326
+2,965
286
$3.45M 0.02%
10,093
+456
287
$3.45M 0.02%
50,432
+3,070
288
$3.44M 0.02%
40,525
+2,377
289
$3.4M 0.02%
127,912
+21,492
290
$3.38M 0.02%
76,057
-3,309
291
$3.36M 0.02%
7,818
+478
292
$3.36M 0.02%
67,832
+707
293
$3.3M 0.02%
186,790
+5,917
294
$3.3M 0.02%
57,880
-2,403
295
$3.29M 0.02%
121,244
+3,037
296
$3.27M 0.02%
35,087
+721
297
$3.26M 0.02%
63,216
+66
298
$3.26M 0.02%
26,640
+425
299
$3.25M 0.02%
35,618
+454
300
$3.22M 0.02%
74,812
+1,216
10 11
12
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