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
826
$304K ﹤0.01%
1,594
+97
827
$303K ﹤0.01%
14,187
+867
828
$303K ﹤0.01%
12,740
+852
829
$300K ﹤0.01%
1,350
+100
830
$299K ﹤0.01%
12,972
+140
831
$299K ﹤0.01%
+18,360
832
$298K ﹤0.01%
3,957
+100
833
$298K ﹤0.01%
4,882
+273
834
$298K ﹤0.01%
17,837
-10,298
835
$297K ﹤0.01%
3,098
+83
836
$296K ﹤0.01%
5,629
+223
837
$295K ﹤0.01%
6,414
+550
838
$294K ﹤0.01%
159,059
+38,485
839
$294K ﹤0.01%
7,780
+179
840
$293K ﹤0.01%
5,687
+606
841
$292K ﹤0.01%
8,631
+1,396
842
$292K ﹤0.01%
10,087
+154
843
$291K ﹤0.01%
+3,603
844
$289K ﹤0.01%
6,505
+317
845
$289K ﹤0.01%
3,355
+100
846
$286K ﹤0.01%
5,332
-2,598
847
$285K ﹤0.01%
10,427
+312
848
$285K ﹤0.01%
4,719
-333
849
$284K ﹤0.01%
9,390
+1,074
850
$284K ﹤0.01%
4,360
+322
32 33
34
35 36