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
526
$2.12M 0.01%
153,051
+3,555
527
$2.11M 0.01%
8,268
+30
528
$2.08M 0.01%
60,444
-354
529
$2.08M 0.01%
32,657
-758
530
$2.07M 0.01%
50,905
-1,185
531
$2.06M 0.01%
146,430
+6,886
532
$2.06M 0.01%
20,015
-1,290
533
$2.04M 0.01%
24,409
-128
534
$2M 0.01%
39,394
-3,252
535
$1.99M 0.01%
40,218
+910
536
$1.98M 0.01%
46,757
-437
537
$1.97M 0.01%
5,539
-100
538
$1.96M 0.01%
17,740
-229
539
$1.96M 0.01%
9,249
-149
540
$1.95M 0.01%
142,027
+4,337
541
$1.93M 0.01%
20,872
+31
542
$1.92M 0.01%
35,631
-445
543
$1.91M 0.01%
8,068
-100
544
$1.9M 0.01%
5,027
-83
545
$1.9M 0.01%
111,192
+12,813
546
$1.89M 0.01%
33,885
+11,857
547
$1.89M 0.01%
65,879
-2,800
548
$1.89M 0.01%
9,475
-216
549
$1.86M 0.01%
17,477
550
$1.85M 0.01%
43,775
-646
20 21
22
23 24