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
376
$2.31M 0.01%
84,057
-610
377
$2.29M 0.01%
17,079
+840
378
$2.29M 0.01%
13,687
+961
379
$2.29M 0.01%
132,678
+6,806
380
$2.29M 0.01%
60,231
+1,532
381
$2.29M 0.01%
29,650
382
$2.28M 0.01%
22,281
+932
383
$2.26M 0.01%
21,967
+633
384
$2.25M 0.01%
52,905
+1,242
385
$2.25M 0.01%
50,272
+5,830
386
$2.24M 0.01%
20,663
+1,130
387
$2.23M 0.01%
28,357
+763
388
$2.22M 0.01%
16,385
-277
389
$2.17M 0.01%
172,226
+5,796
390
$2.16M 0.01%
105,872
-361,096
391
$2.16M 0.01%
9,655
-710
392
$2.15M 0.01%
12,920
+385
393
$2.14M 0.01%
75,508
-30,183
394
$2.14M 0.01%
28,637
+419
395
$2.12M 0.01%
19,302
+832
396
$2.12M 0.01%
76,486
+5,020
397
$2.11M 0.01%
18,360
+6,231
398
$2.11M 0.01%
26,669
+4,364
399
$2.09M 0.01%
17,225
+634
400
$2.09M 0.01%
143,078
+1,975
14 15
16
17 18