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
51
$43.6M 0.27%
573,450
+189,523
52
$41.9M 0.26%
1,488,090
+403,078
53
$41.2M 0.26%
498,017
+69,032
54
$39.7M 0.25%
791,142
+35,099
55
$38.9M 0.24%
644,990
+540,019
56
$38.9M 0.24%
688,820
+23,860
57
$35.1M 0.22%
265,169
+6,086
58
$33.3M 0.21%
529,307
+93,261
59
$32.9M 0.21%
271,280
-51,336
60
$31.8M 0.2%
251,790
+6,015
61
$31.4M 0.2%
2,149,750
-1,049,320
62
$30.2M 0.19%
606,775
+15,488
63
$28.3M 0.18%
658,047
+8,824
64
$27.6M 0.17%
140,503
+2,695
65
$27.3M 0.17%
666,579
+482,155
66
$26.5M 0.17%
478,160
+15,754
67
$25.6M 0.16%
1,056,833
+126,305
68
$25.3M 0.16%
4,263,720
+158,040
69
$23.7M 0.15%
471,988
+2,657
70
$23.7M 0.15%
333,908
+168,382
71
$22.8M 0.14%
713,531
-751,588
72
$22.4M 0.14%
91,899
+2,262
73
$22.3M 0.14%
570,780
+28,850
74
$22.2M 0.14%
90,671
+3,289
75
$22.2M 0.14%
646,072
+40,490
1 2
3
4 5