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
776
$389K ﹤0.01%
1,580
+100
777
$387K ﹤0.01%
10,603
+530
778
$387K ﹤0.01%
7,677
-2,199
779
$386K ﹤0.01%
8,226
+443
780
$382K ﹤0.01%
6,468
+72
781
$380K ﹤0.01%
+3,196
782
$376K ﹤0.01%
2,752
+236
783
$376K ﹤0.01%
8,494
-15,184
784
$374K ﹤0.01%
29,950
+680
785
$372K ﹤0.01%
9,612
+1,056
786
$370K ﹤0.01%
13,333
+497
787
$364K ﹤0.01%
9,776
+453
788
$361K ﹤0.01%
18,918
+575
789
$359K ﹤0.01%
11,816
+1,891
790
$359K ﹤0.01%
9,695
-1
791
$356K ﹤0.01%
6,850
-252
792
$355K ﹤0.01%
7,314
+416
793
$354K ﹤0.01%
10,476
+743
794
$353K ﹤0.01%
5,031
+84
795
$350K ﹤0.01%
13,748
-326
796
$344K ﹤0.01%
14,191
+3,541
797
$343K ﹤0.01%
3,808
+354
798
$343K ﹤0.01%
3,992
+26
799
$342K ﹤0.01%
31,001
+1,490
800
$341K ﹤0.01%
5,223
+243
30 31
32
33 34