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
626
$1.13M ﹤0.01%
17,552
-465
627
$1.12M ﹤0.01%
87,429
-1,306
628
$1.12M ﹤0.01%
16,861
-482
629
$1.11M ﹤0.01%
86,222
-7,643
630
$1.11M ﹤0.01%
16,059
-359
631
$1.1M ﹤0.01%
32,482
-1,161
632
$1.1M ﹤0.01%
234,044
+26,442
633
$1.1M ﹤0.01%
8,715
-600
634
$1.09M ﹤0.01%
54,459
-966
635
$1.08M ﹤0.01%
68,331
636
$1.07M ﹤0.01%
43,364
-5,001
637
$1.06M ﹤0.01%
2,969
-60
638
$1.06M ﹤0.01%
104,054
-244
639
$1.04M ﹤0.01%
7,261
-182
640
$1.04M ﹤0.01%
30,470
-710
641
$1.03M ﹤0.01%
7,722
-223
642
$1.02M ﹤0.01%
207,198
+3,640
643
$1.01M ﹤0.01%
4,974
+69
644
$1M ﹤0.01%
20,166
-718
645
$993K ﹤0.01%
67,498
+136
646
$985K ﹤0.01%
65,465
-6,464
647
$981K ﹤0.01%
61,324
+2,357
648
$964K ﹤0.01%
15,383
+1,921
649
$962K ﹤0.01%
10,616
-33
650
$953K ﹤0.01%
33,149
-1,828
24 25
26
27 28