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
901
$257K ﹤0.01%
4,314
+22
902
$256K ﹤0.01%
5,777
+93
903
$256K ﹤0.01%
1,633
+341
904
$255K ﹤0.01%
1,283
+70
905
$255K ﹤0.01%
14,175
+243
906
$254K ﹤0.01%
8,274
+1,215
907
$254K ﹤0.01%
4,071
908
$254K ﹤0.01%
+6,318
909
$253K ﹤0.01%
4,095
+44
910
$253K ﹤0.01%
8,661
+568
911
$249K ﹤0.01%
11,827
+1,192
912
$249K ﹤0.01%
51,754
+102
913
$249K ﹤0.01%
5,651
+311
914
$249K ﹤0.01%
1,949
+163
915
$248K ﹤0.01%
5,777
+4
916
$247K ﹤0.01%
698
+29
917
$247K ﹤0.01%
5,524
-28
918
$247K ﹤0.01%
2,281
+14
919
$247K ﹤0.01%
7,472
+46
920
$247K ﹤0.01%
+5,496
921
$247K ﹤0.01%
2,668
+89
922
$246K ﹤0.01%
2,276
+124
923
$246K ﹤0.01%
9,541
+291
924
$246K ﹤0.01%
+11,094
925
$245K ﹤0.01%
+25,963
35 36
37
38 39