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
851
$246K ﹤0.01%
5,204
-239
852
$244K ﹤0.01%
6,409
853
$243K ﹤0.01%
4,595
854
$243K ﹤0.01%
4,531
-204
855
$243K ﹤0.01%
5,882
-251
856
$242K ﹤0.01%
7,973
857
$241K ﹤0.01%
5,070
-63
858
$240K ﹤0.01%
994
859
$240K ﹤0.01%
22,038
-1,113
860
$240K ﹤0.01%
15,215
-730
861
$240K ﹤0.01%
2,489
862
$240K ﹤0.01%
3,398
863
$239K ﹤0.01%
5,742
864
$239K ﹤0.01%
1,909
865
$237K ﹤0.01%
5,962
866
$237K ﹤0.01%
7,450
-423
867
$236K ﹤0.01%
4,025
868
$235K ﹤0.01%
16,997
+5,858
869
$233K ﹤0.01%
7,155
870
$233K ﹤0.01%
5,298
-368
871
$232K ﹤0.01%
+12,552
872
$231K ﹤0.01%
11,055
873
$231K ﹤0.01%
1,754
-236
874
$230K ﹤0.01%
23,958
-1,421
875
$230K ﹤0.01%
1,373
33 34
35
36 37