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
701
$573K ﹤0.01%
6,479
+155
702
$562K ﹤0.01%
6,512
-240
703
$557K ﹤0.01%
7,554
-37
704
$555K ﹤0.01%
19,228
-1,017
705
$553K ﹤0.01%
9,918
-12,537
706
$552K ﹤0.01%
20,418
+380
707
$544K ﹤0.01%
17,970
708
$522K ﹤0.01%
30,000
-10,000
709
$518K ﹤0.01%
3,801
-147
710
$516K ﹤0.01%
4,725
711
$510K ﹤0.01%
4,306
+130
712
$497K ﹤0.01%
14,485
-820
713
$496K ﹤0.01%
7,170
714
$495K ﹤0.01%
8,702
-337
715
$495K ﹤0.01%
5,274
+121
716
$490K ﹤0.01%
2,978
-1,436
717
$488K ﹤0.01%
23,173
+1,152
718
$484K ﹤0.01%
29,375
719
$482K ﹤0.01%
5,248
-127
720
$481K ﹤0.01%
11,343
+37
721
$478K ﹤0.01%
17,928
-1,337
722
$472K ﹤0.01%
777
+33
723
$472K ﹤0.01%
6,574
+84
724
$466K ﹤0.01%
3,674
-23
725
$460K ﹤0.01%
3,161
-55
27 28
29
30 31