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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.59%
4 Materials 8.34%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.01%
4,168,789
-168,350
27
$149M 0.99%
723,612
-340,726
28
$138M 0.92%
6,256,120
-662,330
29
$135M 0.9%
14,863,309
+183,869
30
$133M 0.89%
3,750,797
+165,604
31
$123M 0.82%
859,264
-50,877
32
$108M 0.72%
9,958,534
-1,204,987
33
$80.6M 0.54%
1,153,895
+257,094
34
$75.8M 0.51%
2,748,556
-449,312
35
$45.5M 0.3%
599,121
-99,456
36
$44M 0.29%
1,149,013
-10,143
37
$41.2M 0.27%
2,495,381
-81,532
38
$40.8M 0.27%
877,859
-176,394
39
$40.5M 0.27%
1,116,702
-134,217
40
$40.2M 0.27%
1,446,097
-98,082
41
$39.9M 0.27%
4,570,405
-435,569
42
$38.6M 0.26%
1,549,046
-22,542
43
$36.9M 0.25%
1,401,397
-245,813
44
$35.9M 0.24%
239,035
-39,349
45
$33.5M 0.22%
1,104,477
+258,104
46
$33.4M 0.22%
361,487
-97,744
47
$30.5M 0.2%
777,347
-16,194
48
$29.1M 0.19%
538,652
-73,118
49
$28.9M 0.19%
13,761,612
-7,233,111
50
$28.7M 0.19%
581,605
+146,865
1
2
3 4 5