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
501
$1.49M 0.01%
83,149
+18,244
502
$1.49M 0.01%
44,965
+769
503
$1.49M 0.01%
31,796
+4,328
504
$1.47M 0.01%
22,776
+10,460
505
$1.47M 0.01%
252,111
+58,153
506
$1.46M 0.01%
17,888
+3,942
507
$1.46M 0.01%
30,807
+1,270
508
$1.46M 0.01%
24,838
+1,248
509
$1.45M 0.01%
31,573
-7,945
510
$1.45M 0.01%
7,533
+306
511
$1.45M 0.01%
8,383
+518
512
$1.44M 0.01%
47,889
+3,070
513
$1.42M 0.01%
29,644
+1,323
514
$1.42M 0.01%
164,000
+2,400
515
$1.42M 0.01%
20,681
+9,342
516
$1.41M 0.01%
14,117
+495
517
$1.41M 0.01%
+25,071
518
$1.4M 0.01%
9,254
+413
519
$1.4M 0.01%
57,520
+1,682
520
$1.39M 0.01%
27,427
-585
521
$1.39M 0.01%
4,829
+187
522
$1.39M 0.01%
6,011
-6
523
$1.36M 0.01%
30,554
+1,980
524
$1.35M 0.01%
38,882
+22,340
525
$1.34M 0.01%
12,493
+353
19 20
21
22 23