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
701
$579K ﹤0.01%
2,926
+319
702
$579K ﹤0.01%
3,118
+60
703
$575K ﹤0.01%
14,223
+487
704
$573K ﹤0.01%
101,762
+4,294
705
$569K ﹤0.01%
163,574
-685,545
706
$566K ﹤0.01%
14,706
+635
707
$562K ﹤0.01%
12,599
+382
708
$560K ﹤0.01%
8,108
+548
709
$557K ﹤0.01%
7,364
+353
710
$556K ﹤0.01%
24,100
+3,013
711
$555K ﹤0.01%
4,613
-260
712
$544K ﹤0.01%
23,348
+99
713
$540K ﹤0.01%
7,362
+125
714
$531K ﹤0.01%
118,496
+25,731
715
$529K ﹤0.01%
6,550
+214
716
$527K ﹤0.01%
4,005
-2,196
717
$515K ﹤0.01%
7,518
+1,416
718
$514K ﹤0.01%
3,048
+37
719
$513K ﹤0.01%
110,720
-13,170
720
$513K ﹤0.01%
1,912
-260
721
$511K ﹤0.01%
7,546
+1,914
722
$510K ﹤0.01%
100,887
-132,504
723
$510K ﹤0.01%
9,502
-28
724
$507K ﹤0.01%
23,488
+455
725
$504K ﹤0.01%
8,343
+123
27 28
29
30 31