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
401
$2.07M 0.01%
35,686
+1,618
402
$2.07M 0.01%
86,942
-47,630
403
$2.06M 0.01%
15,498
+539
404
$2.05M 0.01%
52,715
+2,682
405
$2.04M 0.01%
32,240
+1,283
406
$2.03M 0.01%
70,844
-137
407
$2.02M 0.01%
23,635
+683
408
$2.02M 0.01%
12,217
-55
409
$2.02M 0.01%
29,648
+368
410
$2.01M 0.01%
19,209
-355
411
$2.01M 0.01%
40,813
+2,223
412
$2.01M 0.01%
107,783
+5,091
413
$1.98M 0.01%
57,993
+12,539
414
$1.97M 0.01%
8,457
+181
415
$1.95M 0.01%
12,515
+505
416
$1.94M 0.01%
48,460
-1,770
417
$1.94M 0.01%
30,987
+1,523
418
$1.93M 0.01%
41,299
+1,445
419
$1.93M 0.01%
17,506
+379
420
$1.92M 0.01%
21,743
+944
421
$1.91M 0.01%
159,100
+6,832
422
$1.91M 0.01%
52,788
+534
423
$1.91M 0.01%
14,349
+691
424
$1.9M 0.01%
13,593
+178
425
$1.89M 0.01%
32,227
+1,207
15 16
17
18 19