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
676
$751K ﹤0.01%
17,256
+61
677
$739K ﹤0.01%
17,779
-246
678
$733K ﹤0.01%
2,794
+16
679
$695K ﹤0.01%
65,900
+5,408
680
$694K ﹤0.01%
19,887
-519
681
$693K ﹤0.01%
8,722
+286
682
$682K ﹤0.01%
16,508
-1,362
683
$672K ﹤0.01%
39,502
+899
684
$666K ﹤0.01%
21,810
+372
685
$643K ﹤0.01%
19,561
-349
686
$643K ﹤0.01%
181,514
+56,357
687
$638K ﹤0.01%
5,492
-295
688
$635K ﹤0.01%
17,131
-323
689
$628K ﹤0.01%
3,834
+12
690
$623K ﹤0.01%
38,852
691
$622K ﹤0.01%
9,872
+170
692
$622K ﹤0.01%
9,900
-31
693
$614K ﹤0.01%
7,155
-111
694
$609K ﹤0.01%
35,093
-495
695
$596K ﹤0.01%
87,585
+1,939
696
$594K ﹤0.01%
6,600
697
$590K ﹤0.01%
+9,784
698
$586K ﹤0.01%
28,143
-3,280
699
$585K ﹤0.01%
1,868
+57
700
$584K ﹤0.01%
24,046
-961
26 27
28
29 30