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
426
$3.21M 0.01%
78,955
-2,165
427
$3.18M 0.01%
36,653
-1,735
428
$3.18M 0.01%
22,618
-40
429
$3.15M 0.01%
36,349
-3,188
430
$3.12M 0.01%
121,727
+19,695
431
$3.12M 0.01%
6,756
+297
432
$3.11M 0.01%
34,143
+5,465
433
$3.11M 0.01%
14,159
-122
434
$3.1M 0.01%
33,636
+1,360
435
$3.09M 0.01%
67,197
+560
436
$3.09M 0.01%
3,558
-42
437
$3.09M 0.01%
15,432
-189
438
$3.09M 0.01%
17,231
-80
439
$3.08M 0.01%
62,354
+839
440
$3.05M 0.01%
12,820
-882
441
$3.01M 0.01%
255,165
+8,533
442
$2.99M 0.01%
20,883
-671
443
$2.97M 0.01%
117,083
-4,680
444
$2.96M 0.01%
42,353
+5,826
445
$2.95M 0.01%
50,328
-226
446
$2.93M 0.01%
20,307
-334
447
$2.91M 0.01%
17,143
-148
448
$2.91M 0.01%
20,873
-284
449
$2.9M 0.01%
64,178
-2,497
450
$2.88M 0.01%
51,578
+94
16 17
18
19 20