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
476
$2.56M 0.01%
12,729
-2,461
477
$2.55M 0.01%
12,200
-864
478
$2.53M 0.01%
22,371
-389
479
$2.51M 0.01%
16,322
-961
480
$2.5M 0.01%
15,093
+488
481
$2.5M 0.01%
15,493
+825
482
$2.5M 0.01%
42,087
-41
483
$2.49M 0.01%
49,367
-1,847
484
$2.48M 0.01%
51,077
+55
485
$2.48M 0.01%
35,685
-2,173
486
$2.48M 0.01%
36,366
-389
487
$2.48M 0.01%
54,793
+4,429
488
$2.45M 0.01%
35,243
-416
489
$2.43M 0.01%
90,616
-499
490
$2.43M 0.01%
9,512
-269
491
$2.42M 0.01%
57,442
-333
492
$2.42M 0.01%
22,710
-1,087
493
$2.42M 0.01%
34,806
-2,124
494
$2.41M 0.01%
32,590
-1,609
495
$2.39M 0.01%
503,926
+16,280
496
$2.39M 0.01%
16,849
+1,407
497
$2.38M 0.01%
27,812
-945
498
$2.38M 0.01%
8,680
-153
499
$2.38M 0.01%
5,441
-53
500
$2.37M 0.01%
33,982
-82
18 19
20
21 22