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
826
$266K ﹤0.01%
3,317
827
$264K ﹤0.01%
9,669
-606
828
$262K ﹤0.01%
1,247
829
$262K ﹤0.01%
2,897
830
$262K ﹤0.01%
3,335
-183
831
$261K ﹤0.01%
4,082
-256
832
$260K ﹤0.01%
8,288
+614
833
$260K ﹤0.01%
6,499
-343
834
$259K ﹤0.01%
4,916
835
$258K ﹤0.01%
+9,037
836
$258K ﹤0.01%
+16,831
837
$255K ﹤0.01%
616
838
$254K ﹤0.01%
3,126
-88
839
$254K ﹤0.01%
1,285
840
$254K ﹤0.01%
7,836
-785
841
$252K ﹤0.01%
3,030
842
$251K ﹤0.01%
11,620
843
$251K ﹤0.01%
5,963
-325
844
$251K ﹤0.01%
3,377
845
$251K ﹤0.01%
3,771
-107
846
$249K ﹤0.01%
6,679
-336
847
$249K ﹤0.01%
5,396
848
$248K ﹤0.01%
1,541
849
$247K ﹤0.01%
4,196
850
$247K ﹤0.01%
2,428
-120
32 33
34
35 36