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
426
$1.87M 0.01%
90,543
+4,572
427
$1.87M 0.01%
27,876
+1,630
428
$1.86M 0.01%
30,160
+1,073
429
$1.86M 0.01%
78,894
+770
430
$1.86M 0.01%
33,048
-790
431
$1.85M 0.01%
14,376
+1,615
432
$1.85M 0.01%
36,740
-209
433
$1.85M 0.01%
14,132
+246
434
$1.85M 0.01%
17,855
+480
435
$1.83M 0.01%
37,350
+2,687
436
$1.82M 0.01%
123,598
+7,435
437
$1.82M 0.01%
19,837
-678
438
$1.81M 0.01%
35,491
+1,010
439
$1.81M 0.01%
13,209
+328
440
$1.81M 0.01%
27,585
+3,553
441
$1.78M 0.01%
26,672
-14,091
442
$1.78M 0.01%
570,647
-44,141
443
$1.78M 0.01%
19,757
+393
444
$1.78M 0.01%
31,488
+654
445
$1.78M 0.01%
47,782
+1,383
446
$1.78M 0.01%
16,591
+233
447
$1.77M 0.01%
42,035
448
$1.77M 0.01%
25,417
-595
449
$1.76M 0.01%
18,971
+541
450
$1.76M 0.01%
49,516
+2,219
16 17
18
19 20