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
801
$293K ﹤0.01%
2,264
+121
802
$291K ﹤0.01%
1,073
803
$291K ﹤0.01%
5,200
-563
804
$291K ﹤0.01%
730
805
$291K ﹤0.01%
8,663
-345
806
$290K ﹤0.01%
1,595
807
$290K ﹤0.01%
3,730
-6
808
$290K ﹤0.01%
5,546
-12
809
$289K ﹤0.01%
2,152
+93
810
$288K ﹤0.01%
8,094
811
$286K ﹤0.01%
48,880
-3,609
812
$286K ﹤0.01%
8,192
-365
813
$286K ﹤0.01%
5,069
-330
814
$280K ﹤0.01%
2,310
815
$278K ﹤0.01%
14,091
-608
816
$278K ﹤0.01%
5,650
-52
817
$277K ﹤0.01%
18,216
-584
818
$276K ﹤0.01%
1,518
+20
819
$273K ﹤0.01%
4,388
-64
820
$272K ﹤0.01%
5,504
821
$271K ﹤0.01%
1,899
822
$269K ﹤0.01%
+4,603
823
$268K ﹤0.01%
30,131
-1,046
824
$268K ﹤0.01%
2,595
825
$268K ﹤0.01%
19,661
-1,113
31 32
33
34 35