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
801
$339K ﹤0.01%
6,539
+31
802
$338K ﹤0.01%
1,501
803
$337K ﹤0.01%
3,136
+212
804
$336K ﹤0.01%
7,911
+2,915
805
$333K ﹤0.01%
7,584
+520
806
$332K ﹤0.01%
14,924
+1,000
807
$332K ﹤0.01%
10,038
+417
808
$330K ﹤0.01%
17,747
+142
809
$327K ﹤0.01%
4,237
+79
810
$327K ﹤0.01%
1,557
+73
811
$321K ﹤0.01%
6,160
+294
812
$318K ﹤0.01%
10,639
+1,269
813
$317K ﹤0.01%
25,776
+620
814
$315K ﹤0.01%
+6,400
815
$313K ﹤0.01%
7,613
+428
816
$313K ﹤0.01%
3,181
+215
817
$313K ﹤0.01%
+10,271
818
$312K ﹤0.01%
1,081
+35
819
$310K ﹤0.01%
5,262
+252
820
$307K ﹤0.01%
17,217
+295
821
$306K ﹤0.01%
10,001
-267
822
$306K ﹤0.01%
+2,317
823
$306K ﹤0.01%
10,710
+300
824
$305K ﹤0.01%
7,262
+11
825
$304K ﹤0.01%
2,279
+31
31 32
33
34 35