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
276
$7.7M 0.03%
18,752
-2,009
277
$7.69M 0.03%
39,072
-911
278
$7.65M 0.03%
205,082
-3,256
279
$7.55M 0.03%
41,943
+549
280
$7.55M 0.03%
35,133
+6,673
281
$7.42M 0.03%
23,483
-322
282
$7.42M 0.03%
96,681
-6,371
283
$7.38M 0.03%
108,538
-2,416
284
$7.33M 0.03%
36,629
+85
285
$7.24M 0.03%
197,750
-2,950
286
$7.22M 0.03%
96,452
-1,292
287
$7.19M 0.03%
24,172
+1,544
288
$7.16M 0.03%
18,385
-259
289
$7.16M 0.03%
1,565,739
+4,666
290
$7.15M 0.03%
134,657
-2,212
291
$7.12M 0.03%
28,945
-1,880
292
$7.03M 0.03%
565,631
-7,738
293
$7M 0.03%
481,996
+8,078
294
$6.96M 0.03%
706,860
-21,625
295
$6.95M 0.03%
106,804
+3,292
296
$6.93M 0.03%
110,159
-6,828
297
$6.87M 0.03%
632,210
+67,438
298
$6.83M 0.03%
123,488
-1,817
299
$6.73M 0.03%
31,704
+4,251
300
$6.68M 0.03%
2,631
-152
10 11
12
13 14