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
776
$331K ﹤0.01%
1,440
-101
777
$331K ﹤0.01%
4,604
-215
778
$330K ﹤0.01%
3,755
779
$327K ﹤0.01%
3,804
780
$325K ﹤0.01%
7,138
781
$325K ﹤0.01%
+7,497
782
$324K ﹤0.01%
2,037
+238
783
$324K ﹤0.01%
4,824
-254
784
$324K ﹤0.01%
3,897
+151
785
$323K ﹤0.01%
2,225
+40
786
$322K ﹤0.01%
5,571
-183
787
$316K ﹤0.01%
12,602
+619
788
$311K ﹤0.01%
18,752
-613
789
$311K ﹤0.01%
5,137
-237
790
$310K ﹤0.01%
10,533
791
$308K ﹤0.01%
2,760
+40
792
$307K ﹤0.01%
34,459
+550
793
$306K ﹤0.01%
2,258
+30
794
$303K ﹤0.01%
1,367
+55
795
$302K ﹤0.01%
3,571
796
$299K ﹤0.01%
8,881
797
$296K ﹤0.01%
4,142
+359
798
$295K ﹤0.01%
1,304
-7
799
$294K ﹤0.01%
6,994
+149
800
$293K ﹤0.01%
7,128
-255
30 31
32
33 34