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
526
$1.34M 0.01%
6,247
+195
527
$1.33M 0.01%
25,089
+887
528
$1.32M 0.01%
39,273
+1,758
529
$1.31M 0.01%
35,083
+1,767
530
$1.31M 0.01%
27,539
+1,625
531
$1.31M 0.01%
27,114
+279
532
$1.31M 0.01%
32,250
+659
533
$1.3M 0.01%
92,240
+42,212
534
$1.3M 0.01%
14,510
+376
535
$1.3M 0.01%
14,159
+269
536
$1.3M 0.01%
11,662
+278
537
$1.3M 0.01%
19,898
+995
538
$1.29M 0.01%
29,581
+1,330
539
$1.28M 0.01%
46,353
+1,533
540
$1.27M 0.01%
257,654
+19,765
541
$1.27M 0.01%
37,197
+5,623
542
$1.26M 0.01%
8,451
+333
543
$1.26M 0.01%
17,293
+158
544
$1.25M 0.01%
20,158
+574
545
$1.25M 0.01%
16,949
+785
546
$1.25M 0.01%
21,267
+4,850
547
$1.25M 0.01%
43,094
-5,112
548
$1.25M 0.01%
8,457
+203
549
$1.24M 0.01%
82,559
+4,344
550
$1.24M 0.01%
21,719
-765
20 21
22
23 24