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
551
$1.24M 0.01%
34,755
+1,802
552
$1.24M 0.01%
12,379
+488
553
$1.23M 0.01%
38,487
+1,024
554
$1.23M 0.01%
12,215
+406
555
$1.22M 0.01%
47,426
+1,212
556
$1.22M 0.01%
20,756
+500
557
$1.21M 0.01%
29,469
+1,866
558
$1.21M 0.01%
6,509
+363
559
$1.21M 0.01%
17,421
-150
560
$1.2M 0.01%
12,700
+343
561
$1.2M 0.01%
11,514
-335
562
$1.19M 0.01%
17,624
+1,306
563
$1.19M 0.01%
19,931
+987
564
$1.19M 0.01%
9,394
+892
565
$1.18M 0.01%
34,416
+2,592
566
$1.17M 0.01%
40,323
+3,536
567
$1.16M 0.01%
8,563
+311
568
$1.15M 0.01%
11,261
-9,200
569
$1.15M 0.01%
8,614
-863
570
$1.15M 0.01%
37,641
+1,659
571
$1.14M 0.01%
14,732
+658
572
$1.14M 0.01%
26,852
-1,163
573
$1.14M 0.01%
10,011
-3,153
574
$1.14M 0.01%
17,540
-32,359
575
$1.13M 0.01%
30,081
+1,072
21 22
23
24 25