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
851
$283K ﹤0.01%
7,897
+763
852
$282K ﹤0.01%
1
853
$282K ﹤0.01%
25,849
+1,139
854
$282K ﹤0.01%
2,881
+168
855
$282K ﹤0.01%
6,564
-215
856
$281K ﹤0.01%
2,871
+267
857
$280K ﹤0.01%
6,275
+349
858
$280K ﹤0.01%
10,110
+149
859
$280K ﹤0.01%
7,835
+436
860
$279K ﹤0.01%
137
+30
861
$279K ﹤0.01%
7,776
+177
862
$279K ﹤0.01%
+4,749
863
$278K ﹤0.01%
4,272
+445
864
$278K ﹤0.01%
+9,996
865
$276K ﹤0.01%
1,393
+57
866
$275K ﹤0.01%
6,071
+386
867
$275K ﹤0.01%
16,739
+546
868
$274K ﹤0.01%
15,015
+2,281
869
$274K ﹤0.01%
7,186
+218
870
$274K ﹤0.01%
1,913
+104
871
$273K ﹤0.01%
13,162
+182
872
$272K ﹤0.01%
+13,188
873
$272K ﹤0.01%
1,056
+79
874
$271K ﹤0.01%
14,721
+255
875
$271K ﹤0.01%
5,597
+753
33 34
35
36 37