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
726
$503K ﹤0.01%
10,125
+630
727
$493K ﹤0.01%
10,791
+336
728
$492K ﹤0.01%
8,343
+596
729
$491K ﹤0.01%
14,162
+1,538
730
$486K ﹤0.01%
3,976
+151
731
$479K ﹤0.01%
18,226
+92
732
$475K ﹤0.01%
5,212
+318
733
$471K ﹤0.01%
17,565
+327
734
$471K ﹤0.01%
20,052
-564
735
$470K ﹤0.01%
7,108
-222
736
$466K ﹤0.01%
9,422
+519
737
$465K ﹤0.01%
10,495
+316
738
$463K ﹤0.01%
6,462
+360
739
$463K ﹤0.01%
10,525
+614
740
$458K ﹤0.01%
6,620
741
$457K ﹤0.01%
8,225
-588
742
$453K ﹤0.01%
7,244
+236
743
$450K ﹤0.01%
+13,873
744
$445K ﹤0.01%
26,096
+1,453
745
$444K ﹤0.01%
6,242
+764
746
$443K ﹤0.01%
13,250
+412
747
$442K ﹤0.01%
5,713
+156
748
$440K ﹤0.01%
6,227
+333
749
$438K ﹤0.01%
1,599
+87
750
$436K ﹤0.01%
15,580
+607
28 29
30
31 32