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
676
$655K ﹤0.01%
314,068
-9,471
677
$653K ﹤0.01%
220
-4
678
$651K ﹤0.01%
13,346
+538
679
$650K ﹤0.01%
11,676
+306
680
$644K ﹤0.01%
21,304
+749
681
$634K ﹤0.01%
9,718
+314
682
$633K ﹤0.01%
26,373
+806
683
$630K ﹤0.01%
2,107
+127
684
$629K ﹤0.01%
9,022
+212
685
$626K ﹤0.01%
17,420
+5,812
686
$623K ﹤0.01%
5,789
+242
687
$617K ﹤0.01%
2,787
+12
688
$615K ﹤0.01%
11,362
+50
689
$615K ﹤0.01%
13,380
+588
690
$613K ﹤0.01%
25,935
+1,418
691
$613K ﹤0.01%
18,837
+820
692
$605K ﹤0.01%
14,670
+1,840
693
$604K ﹤0.01%
17,053
+6,673
694
$600K ﹤0.01%
6,054
+411
695
$596K ﹤0.01%
14,655
+358
696
$596K ﹤0.01%
26,146
-194
697
$595K ﹤0.01%
4,385
-425
698
$593K ﹤0.01%
2,100
-71
699
$591K ﹤0.01%
53,951
+14,917
700
$586K ﹤0.01%
16,187
+675
26 27
28
29 30