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
376
$4.62M 0.02%
38,417
+3,915
377
$4.54M 0.02%
49,861
+7,233
378
$4.44M 0.02%
6,411
-93
379
$4.41M 0.02%
98,498
+1,377
380
$4.39M 0.02%
92,007
-1,585
381
$4.38M 0.02%
33,782
-454
382
$4.38M 0.02%
9,852
-213
383
$4.32M 0.02%
74,254
+16,073
384
$4.23M 0.02%
53,099
-193
385
$4.23M 0.02%
37,943
-1,429
386
$4.21M 0.02%
57,796
+1,387
387
$4.2M 0.02%
133,627
-3,062
388
$4.18M 0.02%
66,020
-1,799
389
$4.18M 0.02%
154,362
-6,956
390
$4.12M 0.02%
37,946
-1,392
391
$4.08M 0.02%
133,793
-3,554
392
$4.04M 0.02%
38,530
-974
393
$3.98M 0.02%
10,609
+30
394
$3.97M 0.02%
154,377
-8,008
395
$3.96M 0.02%
167,943
-1,449
396
$3.92M 0.02%
659,519
+17,360
397
$3.9M 0.02%
20,861
+323
398
$3.89M 0.02%
19,280
-431
399
$3.89M 0.02%
223,814
-7,732
400
$3.84M 0.02%
19,009
-192
14 15
16
17 18