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
451
$2.87M 0.01%
7,181
-244
452
$2.87M 0.01%
21,879
-1,191
453
$2.86M 0.01%
39,685
-2,343
454
$2.86M 0.01%
15,656
-41
455
$2.82M 0.01%
26,649
+543
456
$2.81M 0.01%
163,116
-6,653
457
$2.81M 0.01%
27,933
-543
458
$2.79M 0.01%
36,776
-1,537
459
$2.75M 0.01%
32,093
-404
460
$2.74M 0.01%
36,255
-378
461
$2.74M 0.01%
25,779
-617
462
$2.73M 0.01%
457
+22
463
$2.73M 0.01%
8,311
-60
464
$2.7M 0.01%
13,315
-469
465
$2.68M 0.01%
10,512
-293
466
$2.66M 0.01%
24,853
-1,346
467
$2.64M 0.01%
83,335
-960
468
$2.63M 0.01%
56,894
+1,509
469
$2.63M 0.01%
107,166
+10,172
470
$2.61M 0.01%
96,468
-1,535
471
$2.59M 0.01%
75,644
-4,713
472
$2.58M 0.01%
34,004
-224
473
$2.58M 0.01%
51,744
-796
474
$2.58M 0.01%
22,467
-1,926
475
$2.56M 0.01%
34,391
-1,566
17 18
19
20 21