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
626
$819K 0.01%
45,293
+1,215
627
$817K 0.01%
62,644
+4,212
628
$817K 0.01%
12,545
+235
629
$816K 0.01%
37,043
+1,022
630
$812K 0.01%
37,856
+1,343
631
$796K 0.01%
20,942
+683
632
$795K 0.01%
13,444
+435
633
$795K 0.01%
28,927
+1,462
634
$787K ﹤0.01%
141,079
-333,389
635
$784K ﹤0.01%
41,161
+2,001
636
$783K ﹤0.01%
55,537
+2,639
637
$783K ﹤0.01%
28,738
+761
638
$777K ﹤0.01%
8,871
+87
639
$776K ﹤0.01%
16,910
+171
640
$775K ﹤0.01%
14,748
+1,407
641
$770K ﹤0.01%
11,565
+175
642
$769K ﹤0.01%
12,057
+647
643
$757K ﹤0.01%
5,094
+55
644
$756K ﹤0.01%
20,434
+489
645
$754K ﹤0.01%
28,330
+984
646
$752K ﹤0.01%
23,365
+1,421
647
$742K ﹤0.01%
7,167
+56
648
$735K ﹤0.01%
25,570
-410
649
$732K ﹤0.01%
44,600
+4,063
650
$724K ﹤0.01%
103,370
-12,180
24 25
26
27 28