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
26
$148M 0.92%
3,111,038
-760,603
27
$136M 0.85%
2,075,836
-645,672
28
$132M 0.82%
12,727,218
+3,856,743
29
$129M 0.81%
1,313,211
+19,076
30
$127M 0.79%
2,735,380
+3,888
31
$113M 0.71%
1,333,000
+47,760
32
$105M 0.66%
4,285,081
-113,616
33
$89.5M 0.56%
17,816,293
-1,476,937
34
$84.5M 0.53%
1,843,348
+296,758
35
$81.8M 0.51%
1,291,078
-396,190
36
$79.2M 0.49%
407,390
+27,900
37
$74M 0.46%
1,708,916
+480,494
38
$66.7M 0.42%
885,438
+237,878
39
$64.5M 0.4%
1,156,960
+54,180
40
$63.6M 0.4%
4,837,174
+1,915,898
41
$62.1M 0.39%
3,048,861
-1,120,957
42
$60.5M 0.38%
8,227,335
-587,007
43
$59.1M 0.37%
809,305
-628,195
44
$53.4M 0.33%
9,367,625
+5,211,004
45
$50.5M 0.32%
1,400,270
+1,081,559
46
$49.7M 0.31%
476,535
+99,837
47
$47.6M 0.3%
2,082,074
+244,052
48
$46.7M 0.29%
250,264
+12,726
49
$46.2M 0.29%
2,890,626
-17,182
50
$45.4M 0.28%
784,251
-66,533
1
2
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