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
301
$3.18M 0.02%
54,312
+3,005
302
$3.17M 0.02%
40,563
+2,465
303
$3.14M 0.02%
30,598
+1,401
304
$3.12M 0.02%
30,100
-412
305
$3.11M 0.02%
39,921
+1,347
306
$3.06M 0.02%
679,868
-42,189
307
$3.02M 0.02%
25,936
+603
308
$3.02M 0.02%
85,875
-23,070
309
$3.01M 0.02%
60,059
-2,621
310
$3M 0.02%
144,638
+32,999
311
$2.98M 0.02%
57,129
-84
312
$2.94M 0.02%
64,243
+2,018
313
$2.91M 0.02%
86,991
-4,684
314
$2.91M 0.02%
43,951
+528
315
$2.9M 0.02%
30,041
+680
316
$2.89M 0.02%
70,022
+3,798
317
$2.89M 0.02%
27,826
+592
318
$2.88M 0.02%
49,626
+3,626
319
$2.88M 0.02%
266,579
+29,167
320
$2.88M 0.02%
26,309
+396
321
$2.86M 0.02%
133,100
+97,423
322
$2.85M 0.02%
65,202
+34,873
323
$2.81M 0.02%
+9,632
324
$2.81M 0.02%
130,914
+14,193
325
$2.81M 0.02%
61,808
+4,098
11 12
13
14 15