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
576
$1.56M 0.01%
88,617
+869
577
$1.55M 0.01%
20,186
-927
578
$1.55M 0.01%
648,800
+104,072
579
$1.53M 0.01%
41,710
-6,396
580
$1.53M 0.01%
34,867
-187
581
$1.53M 0.01%
10,010
+320
582
$1.53M 0.01%
55,003
-2,171
583
$1.51M 0.01%
22,250
-349
584
$1.51M 0.01%
87,349
+8,165
585
$1.51M 0.01%
22,260
+444
586
$1.5M 0.01%
39,038
-1,901
587
$1.49M 0.01%
22,479
-690
588
$1.48M 0.01%
137,657
-68,162
589
$1.47M 0.01%
96,814
-1,925
590
$1.46M 0.01%
14,004
-207
591
$1.46M 0.01%
15,407
-95
592
$1.45M 0.01%
58,844
+141
593
$1.45M 0.01%
38,845
+5,013
594
$1.43M 0.01%
77,629
-1,234
595
$1.42M 0.01%
34,578
-795
596
$1.42M 0.01%
7,225
-66
597
$1.4M 0.01%
273,278
+59,559
598
$1.4M 0.01%
332,793
+14,406
599
$1.4M 0.01%
23,602
+427
600
$1.4M 0.01%
22,769
+524
22 23
24
25 26