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
301
$6.67M 0.03%
32,856
-712
302
$6.66M 0.03%
90,404
+2,930
303
$6.63M 0.03%
120,157
-1,714
304
$6.62M 0.03%
101,961
-9,566
305
$6.61M 0.03%
7,837
+301
306
$6.58M 0.03%
149,318
+9,765
307
$6.55M 0.03%
113,129
-25,558
308
$6.55M 0.03%
102,391
-3,329
309
$6.54M 0.03%
142,144
+1,684
310
$6.52M 0.03%
197,848
-6,600
311
$6.52M 0.03%
61,595
-59,671
312
$6.48M 0.03%
175,362
-3,903
313
$6.43M 0.03%
70,659
+141
314
$6.42M 0.03%
60,331
+5,362
315
$6.39M 0.03%
38,147
+5,883
316
$6.3M 0.03%
20,623
+1,971
317
$6.24M 0.03%
103,019
-6,489
318
$6.2M 0.03%
+308,778
319
$6.17M 0.03%
36,431
+208
320
$6.1M 0.03%
160,310
-2,336
321
$6.09M 0.03%
23,129
-58
322
$6.08M 0.03%
39,722
-583
323
$6.07M 0.03%
87,651
-2,357
324
$6.06M 0.03%
45,361
+4,831
325
$6.04M 0.03%
534,285
+11,368
11 12
13
14 15