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
576
$1.13M 0.01%
10,630
+213
577
$1.12M 0.01%
16,897
+12,060
578
$1.11M 0.01%
39,747
+2,647
579
$1.11M 0.01%
43,119
-3,109
580
$1.1M 0.01%
40,056
-1,639
581
$1.09M 0.01%
16,372
+493
582
$1.09M 0.01%
33,709
+1,784
583
$1.09M 0.01%
29,055
+658
584
$1.08M 0.01%
786,265
-12,353
585
$1.08M 0.01%
17,411
+637
586
$1.08M 0.01%
7,356
-176
587
$1.07M 0.01%
14,659
-3,082
588
$1.07M 0.01%
35,375
+1,347
589
$1.06M 0.01%
34,558
+1,119
590
$1.06M 0.01%
33,243
+1,223
591
$1.05M 0.01%
24,816
+967
592
$1.04M 0.01%
7,205
-805
593
$1.04M 0.01%
23,418
-2,072
594
$1.04M 0.01%
34,762
+1,304
595
$1.02M 0.01%
9,171
+328
596
$1.01M 0.01%
66,265
+1,045
597
$1.01M 0.01%
8,136
+259
598
$997K 0.01%
12,439
+421
599
$991K 0.01%
28,307
+2,046
600
$980K 0.01%
23,827
-3,013
22 23
24
25 26