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
751
$436K ﹤0.01%
11,347
752
$434K ﹤0.01%
4,940
-390
753
$434K ﹤0.01%
18,351
+3,958
754
$434K ﹤0.01%
12,468
+320
755
$432K ﹤0.01%
8,319
+1,284
756
$427K ﹤0.01%
8,480
-910
757
$426K ﹤0.01%
8,654
+4,416
758
$426K ﹤0.01%
128,046
+34,752
759
$426K ﹤0.01%
15,466
+476
760
$423K ﹤0.01%
5,993
+377
761
$417K ﹤0.01%
12,692
+305
762
$415K ﹤0.01%
10,360
+1,130
763
$408K ﹤0.01%
17,478
+893
764
$407K ﹤0.01%
11,309
+186
765
$405K ﹤0.01%
11,238
+2,573
766
$405K ﹤0.01%
3,659
+154
767
$404K ﹤0.01%
+6,205
768
$403K ﹤0.01%
4,096
+465
769
$403K ﹤0.01%
3,285
+127
770
$402K ﹤0.01%
700
-178
771
$400K ﹤0.01%
6,779
+638
772
$395K ﹤0.01%
5,136
+384
773
$394K ﹤0.01%
11,409
+254
774
$391K ﹤0.01%
19,644
+1,846
775
$391K ﹤0.01%
4,170
+401
29 30
31
32 33