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
26
$249M 1.03%
5,455,192
+20,322
27
$232M 0.96%
4,233,654
-44,246
28
$215M 0.89%
1,639,484
-140,919
29
$214M 0.89%
1,623,793
-165,851
30
$214M 0.89%
3,978,483
-239,415
31
$206M 0.85%
14,110,885
-1,011,764
32
$204M 0.84%
1,521,573
-42,263
33
$193M 0.8%
382,529
-37,801
34
$184M 0.76%
1,178,992
-102,537
35
$179M 0.74%
597,598
-42,920
36
$177M 0.73%
1,316,007
-47,779
37
$170M 0.71%
2,469,025
+130,344
38
$170M 0.7%
5,628,800
-1,028,499
39
$169M 0.7%
675,545
+23,183
40
$164M 0.68%
4,911,514
+19,578
41
$164M 0.68%
5,569,701
+60,510
42
$161M 0.67%
4,204,964
-435,120
43
$143M 0.59%
2,681,842
+97,204
44
$132M 0.55%
1,593,120
+144,960
45
$125M 0.52%
247,146
-4,067
46
$119M 0.49%
3,114,554
+1,321
47
$117M 0.48%
507,263
-17,509
48
$113M 0.47%
264,111
+41,503
49
$109M 0.45%
192,234
+9,044
50
$101M 0.42%
597,273
-1,522
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