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
651
$942K ﹤0.01%
435,298
+4,000
652
$935K ﹤0.01%
56,710
-222
653
$928K ﹤0.01%
8,020
+118
654
$928K ﹤0.01%
63,884
+1,592
655
$915K ﹤0.01%
88,229
+7,753
656
$912K ﹤0.01%
8,367
-225
657
$905K ﹤0.01%
5,589
+93
658
$893K ﹤0.01%
241,827
+6,494
659
$890K ﹤0.01%
231,826
+5,605
660
$869K ﹤0.01%
590
661
$863K ﹤0.01%
1,753
+10
662
$851K ﹤0.01%
48,161
-741
663
$834K ﹤0.01%
6,438
+53
664
$829K ﹤0.01%
18,719
+353
665
$827K ﹤0.01%
186,639
+4,648
666
$819K ﹤0.01%
8,668
-467
667
$819K ﹤0.01%
231,055
+192,466
668
$818K ﹤0.01%
12,165
+324
669
$816K ﹤0.01%
2,360
+53
670
$815K ﹤0.01%
2,157
-41
671
$804K ﹤0.01%
144,571
672
$776K ﹤0.01%
5,309
673
$765K ﹤0.01%
4,322
+128
674
$763K ﹤0.01%
8,115
-350
675
$757K ﹤0.01%
277,214
+13,675
25 26
27
28 29