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
601
$1.39M 0.01%
30,024
-442
602
$1.38M 0.01%
18,594
-836
603
$1.37M 0.01%
8,500
-210
604
$1.35M 0.01%
14,165
-680
605
$1.35M 0.01%
33,346
-5,062
606
$1.33M 0.01%
174,246
607
$1.32M 0.01%
6,722
-101
608
$1.3M 0.01%
17,779
-547
609
$1.29M 0.01%
20,702
-38
610
$1.29M 0.01%
36,071
-584
611
$1.29M 0.01%
13,918
-984
612
$1.28M 0.01%
41,089
-5,148
613
$1.26M 0.01%
14,090
+655
614
$1.26M 0.01%
7,551
+369
615
$1.25M 0.01%
20,977
-124
616
$1.24M 0.01%
150,715
+5,891
617
$1.22M 0.01%
740,293
+43,174
618
$1.22M 0.01%
18,783
-236
619
$1.21M 0.01%
49,042
-1,798
620
$1.2M 0.01%
17,952
-385
621
$1.19M ﹤0.01%
16,086
-211
622
$1.18M ﹤0.01%
5,788
-32
623
$1.18M ﹤0.01%
8,845
-608
624
$1.16M ﹤0.01%
25,452
-209
625
$1.15M ﹤0.01%
5,382
-32
23 24
25
26 27