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
476
$1.6M 0.01%
37,004
+223
477
$1.6M 0.01%
9,199
-304
478
$1.58M 0.01%
61,610
+13,151
479
$1.58M 0.01%
18,891
+451
480
$1.57M 0.01%
35,562
+1,650
481
$1.56M 0.01%
43,741
-1,701
482
$1.56M 0.01%
30,935
+1,185
483
$1.56M 0.01%
535,473
+108,902
484
$1.55M 0.01%
11,784
+387
485
$1.55M 0.01%
31,662
+1,002
486
$1.53M 0.01%
38,603
+1,504
487
$1.53M 0.01%
25,189
+963
488
$1.52M 0.01%
20,906
+938
489
$1.52M 0.01%
3,706
+2,238
490
$1.51M 0.01%
20,631
+81
491
$1.51M 0.01%
7,779
-4,757
492
$1.5M 0.01%
36,733
+16,869
493
$1.5M 0.01%
27,401
+2,192
494
$1.5M 0.01%
37,064
+1,668
495
$1.5M 0.01%
24,454
+408
496
$1.49M 0.01%
36,433
+1,526
497
$1.49M 0.01%
15,854
+986
498
$1.49M 0.01%
20,380
+223
499
$1.49M 0.01%
11,906
+436
500
$1.49M 0.01%
70,668
+2,450
18 19
20
21 22