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
351
$5.29M 0.02%
26,263
+4,053
352
$5.28M 0.02%
43,629
+959
353
$5.26M 0.02%
99,380
-467
354
$5.24M 0.02%
45,441
-1,587
355
$5.23M 0.02%
129,141
-2,170
356
$5.21M 0.02%
97,938
-2,849
357
$5.21M 0.02%
101,058
-2,776
358
$5.16M 0.02%
69,219
-3,179
359
$5.12M 0.02%
24,621
-282
360
$5.07M 0.02%
180,453
+1,512
361
$5.07M 0.02%
46,934
-693
362
$4.99M 0.02%
78,710
+13,145
363
$4.96M 0.02%
52,247
-1,685
364
$4.95M 0.02%
28,838
+129
365
$4.92M 0.02%
86,523
-2,228
366
$4.89M 0.02%
14,843
-642
367
$4.89M 0.02%
470,226
-3,221
368
$4.87M 0.02%
39,937
-581
369
$4.82M 0.02%
55,441
370
$4.79M 0.02%
44,593
-2,019
371
$4.78M 0.02%
27,474
-681
372
$4.75M 0.02%
42,485
-769
373
$4.75M 0.02%
72,211
-8,030
374
$4.71M 0.02%
16,481
-199
375
$4.68M 0.02%
290,306
+54,609
13 14
15
16 17