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
326
$6.03M 0.03%
73,612
+5,140
327
$5.95M 0.02%
90,069
-1,334
328
$5.94M 0.02%
75,945
+60,739
329
$5.86M 0.02%
77,759
-2,793
330
$5.86M 0.02%
23,299
-501
331
$5.77M 0.02%
135,306
+292
332
$5.77M 0.02%
36,921
+21,124
333
$5.77M 0.02%
124,676
+13,150
334
$5.69M 0.02%
70,662
-409
335
$5.68M 0.02%
37,840
-1,380
336
$5.65M 0.02%
1,277,472
+142,630
337
$5.64M 0.02%
36,103
-1,820
338
$5.62M 0.02%
158,418
-35,141
339
$5.61M 0.02%
338,058
-12,332
340
$5.6M 0.02%
192,512
+2,420
341
$5.6M 0.02%
38,712
-95
342
$5.59M 0.02%
24,477
-535
343
$5.56M 0.02%
255,594
344
$5.46M 0.02%
106,809
-2,265
345
$5.44M 0.02%
244,439
-50,600
346
$5.4M 0.02%
164,752
+19,058
347
$5.38M 0.02%
141,669
+93,757
348
$5.37M 0.02%
77,938
-3,065
349
$5.31M 0.02%
10
350
$5.29M 0.02%
54,549
-1,555
12 13
14
15 16