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
751
$381K ﹤0.01%
+17,513
752
$379K ﹤0.01%
7,563
+353
753
$378K ﹤0.01%
4,139
-263
754
$374K ﹤0.01%
4,368
755
$372K ﹤0.01%
13,560
756
$370K ﹤0.01%
1,428
757
$367K ﹤0.01%
4,150
-107
758
$367K ﹤0.01%
19,508
+959
759
$366K ﹤0.01%
6,552
-4,085
760
$363K ﹤0.01%
40,171
-12,614
761
$363K ﹤0.01%
6,197
+208
762
$362K ﹤0.01%
7,752
+315
763
$357K ﹤0.01%
5,928
+44
764
$354K ﹤0.01%
4,854
765
$350K ﹤0.01%
3,693
766
$349K ﹤0.01%
9,369
767
$347K ﹤0.01%
12,236
-467
768
$344K ﹤0.01%
1,740
769
$343K ﹤0.01%
16,429
-456
770
$342K ﹤0.01%
15,799
-174
771
$340K ﹤0.01%
4,745
-73
772
$338K ﹤0.01%
3,219
-165
773
$337K ﹤0.01%
+8,491
774
$337K ﹤0.01%
2,607
+105
775
$332K ﹤0.01%
30,083
-1,188
29 30
31
32 33