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
601
$973K 0.01%
20,594
+1,962
602
$961K 0.01%
17,168
+1,335
603
$959K 0.01%
28,077
+15,797
604
$931K 0.01%
9,122
+264
605
$907K 0.01%
34,272
-735
606
$904K 0.01%
166,225
+10,728
607
$896K 0.01%
4,062
+181
608
$891K 0.01%
33,922
+1,834
609
$885K 0.01%
4,082
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610
$884K 0.01%
37,707
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611
$883K 0.01%
120,076
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612
$875K 0.01%
8,990
-352
613
$874K 0.01%
42,999
+1,110
614
$874K 0.01%
40,970
-4,690
615
$873K 0.01%
46,967
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616
$867K 0.01%
5,397
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617
$866K 0.01%
14,046
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618
$861K 0.01%
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$857K 0.01%
6,819
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620
$848K 0.01%
16,377
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621
$847K 0.01%
63,154
+2,245
622
$842K 0.01%
15,987
-759
623
$839K 0.01%
52,144
+3,136
624
$839K 0.01%
10,412
+499
625
$826K 0.01%
10,152
+216
23 24
25
26 27