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
551
$1.84M 0.01%
8,241
-10
552
$1.84M 0.01%
27,825
-827
553
$1.83M 0.01%
7,054
+39
554
$1.8M 0.01%
19,570
-150
555
$1.79M 0.01%
61,482
+9,628
556
$1.79M 0.01%
43,481
-2,911
557
$1.78M 0.01%
50,103
-2,649
558
$1.75M 0.01%
20,323
-913
559
$1.75M 0.01%
98,798
-3,129
560
$1.73M 0.01%
30,010
-37
561
$1.73M 0.01%
193,188
+22,292
562
$1.72M 0.01%
27,204
-1,604
563
$1.72M 0.01%
32,215
-1,398
564
$1.7M 0.01%
47,752
-2,024
565
$1.7M 0.01%
171,948
-1,145
566
$1.69M 0.01%
20,387
+40
567
$1.68M 0.01%
344,750
+129,733
568
$1.67M 0.01%
11,046
-162
569
$1.65M 0.01%
151,876
570
$1.64M 0.01%
101,936
-1,851
571
$1.61M 0.01%
22,807
-325
572
$1.6M 0.01%
27,622
-349
573
$1.57M 0.01%
9,871
-97
574
$1.57M 0.01%
44,117
-998
575
$1.56M 0.01%
39,918
-724
21 22
23
24 25