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
501
$2.36M 0.01%
392,888
+23,655
502
$2.35M 0.01%
21,666
+34
503
$2.34M 0.01%
159,456
+5,276
504
$2.33M 0.01%
6,030
+35
505
$2.32M 0.01%
281,007
+13,139
506
$2.32M 0.01%
86,865
-7,707
507
$2.32M 0.01%
22,076
-629
508
$2.29M 0.01%
22,418
-128
509
$2.28M 0.01%
22,731
+89
510
$2.27M 0.01%
17,654
-8
511
$2.27M 0.01%
22,994
-379
512
$2.25M 0.01%
28,304
-324
513
$2.24M 0.01%
73,204
-6,554
514
$2.23M 0.01%
56,925
-235
515
$2.23M 0.01%
22,190
-736
516
$2.22M 0.01%
82,898
-4,180
517
$2.22M 0.01%
5,429
-5
518
$2.21M 0.01%
17,568
-697
519
$2.2M 0.01%
28,208
-1,897
520
$2.2M 0.01%
11,668
-257
521
$2.19M 0.01%
10,395
-200
522
$2.19M 0.01%
17,811
-1,324
523
$2.17M 0.01%
47,406
-993
524
$2.17M 0.01%
44,761
-1,230
525
$2.16M 0.01%
5,810
+388
19 20
21
22 23