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
876
$270K ﹤0.01%
6,774
+206
877
$269K ﹤0.01%
1,362
+92
878
$269K ﹤0.01%
+25,139
879
$268K ﹤0.01%
1,617
+91
880
$268K ﹤0.01%
+15,649
881
$267K ﹤0.01%
13,448
+343
882
$267K ﹤0.01%
7,250
883
$266K ﹤0.01%
2,074
+123
884
$265K ﹤0.01%
3,505
+348
885
$265K ﹤0.01%
20,213
-2,610
886
$264K ﹤0.01%
4,529
+41
887
$262K ﹤0.01%
10,300
-48
888
$262K ﹤0.01%
2,640
+172
889
$262K ﹤0.01%
+2,101
890
$261K ﹤0.01%
8,608
+469
891
$261K ﹤0.01%
1,476
+52
892
$261K ﹤0.01%
3,752
+266
893
$260K ﹤0.01%
+1,691
894
$260K ﹤0.01%
8,886
-545
895
$259K ﹤0.01%
14,374
+507
896
$259K ﹤0.01%
3,557
+119
897
$258K ﹤0.01%
+8,031
898
$258K ﹤0.01%
22,020
+760
899
$257K ﹤0.01%
+4,296
900
$257K ﹤0.01%
4,054
+192
34 35
36
37 38