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
326
$2.8M 0.02%
36,469
+2,926
327
$2.79M 0.02%
56,534
+2,576
328
$2.78M 0.02%
127,552
+3,092
329
$2.73M 0.02%
478,812
+9,702
330
$2.7M 0.02%
50,719
-772
331
$2.69M 0.02%
94,607
+1,837
332
$2.68M 0.02%
39,634
+2,242
333
$2.67M 0.02%
38,281
+2,742
334
$2.66M 0.02%
26,965
+955
335
$2.65M 0.02%
9,587
+454
336
$2.64M 0.02%
44,151
+2,149
337
$2.63M 0.02%
19,688
+353
338
$2.62M 0.02%
22,599
+1,338
339
$2.61M 0.02%
13,024
-24
340
$2.6M 0.02%
40,260
+1,221
341
$2.6M 0.02%
15,134
+540
342
$2.56M 0.02%
11,750
+442
343
$2.56M 0.02%
22,926
+702
344
$2.55M 0.02%
2,355
+76
345
$2.55M 0.02%
44,515
+1,971
346
$2.55M 0.02%
981,232
+120,799
347
$2.54M 0.02%
69,600
+3,270
348
$2.53M 0.02%
14,866
+374
349
$2.49M 0.02%
25,729
+3,973
350
$2.48M 0.02%
37,764
+1,391
12 13
14
15 16