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
351
$2.46M 0.02%
254,443
+73,954
352
$2.46M 0.02%
38,576
+2,506
353
$2.44M 0.02%
67,381
+15,665
354
$2.44M 0.02%
53,162
+1,512
355
$2.44M 0.02%
16,849
+273
356
$2.43M 0.02%
124,406
+4,218
357
$2.43M 0.02%
37,227
+2,013
358
$2.42M 0.02%
16,450
-609
359
$2.41M 0.02%
214,206
+45,864
360
$2.4M 0.02%
34,923
+1,735
361
$2.4M 0.02%
29,727
-3,013
362
$2.39M 0.01%
19,865
+868
363
$2.39M 0.01%
134,204
+1,183
364
$2.37M 0.01%
31,092
+1,357
365
$2.37M 0.01%
3,532
-94
366
$2.37M 0.01%
48,721
+3,130
367
$2.37M 0.01%
44,970
+3,232
368
$2.37M 0.01%
51,208
+832
369
$2.36M 0.01%
34,526
+651
370
$2.36M 0.01%
33,504
-415
371
$2.35M 0.01%
17,470
+2,963
372
$2.34M 0.01%
37,926
+4,786
373
$2.33M 0.01%
15,120
+621
374
$2.31M 0.01%
24,447
375
$2.31M 0.01%
41,530
-1,740
13 14
15
16 17