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
51
$98.2M 0.41%
11,245,413
+5,120
52
$96.7M 0.4%
359,727
+1,735
53
$93.8M 0.39%
267,674
-865
54
$88.8M 0.37%
10,676,256
-702,664
55
$86.9M 0.36%
739,181
-30,740
56
$85.8M 0.36%
227,314
-855
57
$82.5M 0.34%
3,786,846
+56,651
58
$82M 0.34%
483,835
+33,682
59
$79.2M 0.33%
300,681
-17,021
60
$79.2M 0.33%
155,295
+26,049
61
$78.3M 0.32%
792,419
-88,858
62
$75.4M 0.31%
1,403,335
+58,907
63
$74.7M 0.31%
512,015
-16,151
64
$74.3M 0.31%
1,866,482
+14,633
65
$72.8M 0.3%
928,523
+61,141
66
$72.7M 0.3%
501,358
-11,936
67
$70.9M 0.29%
2,226,018
+202,970
68
$70.8M 0.29%
190,056
+6,986
69
$67.1M 0.28%
459,968
-56,022
70
$66.7M 0.28%
2,009,504
+39,946
71
$64.1M 0.27%
522,315
-19,475
72
$63.9M 0.26%
659,822
-21,023
73
$63.1M 0.26%
117,393
-609
74
$61.3M 0.25%
203,007
-6,956
75
$58.8M 0.24%
288,694
-10,306
1 2
3
4 5