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
401
$3.83M 0.02%
11,133
-224
402
$3.82M 0.02%
38,751
+865
403
$3.81M 0.02%
415,460
-9,855
404
$3.78M 0.02%
137,894
-1,477
405
$3.76M 0.02%
56,175
-5,006
406
$3.75M 0.02%
171,302
-55,668
407
$3.75M 0.02%
326,707
+93,701
408
$3.73M 0.02%
66,789
-994
409
$3.72M 0.02%
279,388
-980
410
$3.68M 0.02%
30,280
+10,369
411
$3.67M 0.02%
57,667
-935
412
$3.61M 0.02%
28,582
-1,358
413
$3.55M 0.01%
22,791
+3,454
414
$3.54M 0.01%
35,608
+484
415
$3.52M 0.01%
60,501
-1,902
416
$3.51M 0.01%
42,558
-17,904
417
$3.48M 0.01%
3,141
-68
418
$3.46M 0.01%
37,776
-215
419
$3.41M 0.01%
92,213
-1,073
420
$3.4M 0.01%
25,664
-430
421
$3.37M 0.01%
30,061
-266
422
$3.27M 0.01%
44,306
-1,719
423
$3.26M 0.01%
22,066
-203
424
$3.26M 0.01%
45,905
-643
425
$3.23M 0.01%
105,472
-2,111
15 16
17
18 19