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
451
$1.76M 0.01%
18,062
+518
452
$1.76M 0.01%
14,855
+1,082
453
$1.76M 0.01%
19,025
+1,492
454
$1.75M 0.01%
14,442
+1,292
455
$1.74M 0.01%
20,416
+643
456
$1.74M 0.01%
36,989
+28,091
457
$1.73M 0.01%
17,375
+172
458
$1.73M 0.01%
48,145
+2,897
459
$1.72M 0.01%
4,994
+186
460
$1.71M 0.01%
8,133
+4,677
461
$1.71M 0.01%
39,388
+2,296
462
$1.69M 0.01%
18,637
+407
463
$1.69M 0.01%
25,620
+556
464
$1.68M 0.01%
47,731
+4,365
465
$1.68M 0.01%
19,928
+482
466
$1.68M 0.01%
80,643
+2,863
467
$1.68M 0.01%
7,024
+200
468
$1.68M 0.01%
104,682
+2,608
469
$1.66M 0.01%
19,442
+843
470
$1.65M 0.01%
21,683
+334
471
$1.64M 0.01%
30,795
+14,020
472
$1.63M 0.01%
5,296
-18
473
$1.62M 0.01%
55,893
+16,995
474
$1.61M 0.01%
22,267
+1,048
475
$1.61M 0.01%
13,168
-7,743
17 18
19
20 21