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
726
$453K ﹤0.01%
3,642
727
$450K ﹤0.01%
7,350
-384
728
$448K ﹤0.01%
6,012
-137
729
$444K ﹤0.01%
15,347
+856
730
$444K ﹤0.01%
1,804
-72
731
$440K ﹤0.01%
7,068
-242
732
$440K ﹤0.01%
21,619
-481
733
$429K ﹤0.01%
1,146
+10
734
$425K ﹤0.01%
5,214
+242
735
$424K ﹤0.01%
12,769
-1,041
736
$422K ﹤0.01%
6,182
+102
737
$422K ﹤0.01%
171,969
+12,305
738
$408K ﹤0.01%
3,962
739
$405K ﹤0.01%
5,392
+89
740
$404K ﹤0.01%
5,668
741
$400K ﹤0.01%
15,920
-739
742
$400K ﹤0.01%
7,606
743
$395K ﹤0.01%
8,310
744
$395K ﹤0.01%
6,195
+142
745
$393K ﹤0.01%
285
746
$390K ﹤0.01%
3,469
+48
747
$387K ﹤0.01%
3,564
-106
748
$387K ﹤0.01%
9,593
-747
749
$385K ﹤0.01%
3,545
+55
750
$382K ﹤0.01%
1,422
-81
28 29
30
31 32