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
901
$218K ﹤0.01%
3,340
902
$218K ﹤0.01%
13,958
903
$218K ﹤0.01%
3,229
-158
904
$217K ﹤0.01%
3,590
-285
905
$217K ﹤0.01%
7,956
906
$217K ﹤0.01%
+10,509
907
$216K ﹤0.01%
1,895
908
$216K ﹤0.01%
857
909
$215K ﹤0.01%
6,323
910
$214K ﹤0.01%
1,846
911
$214K ﹤0.01%
+5,949
912
$213K ﹤0.01%
+2,364
913
$213K ﹤0.01%
+724
914
$212K ﹤0.01%
+3,702
915
$211K ﹤0.01%
+9,825
916
$211K ﹤0.01%
2,812
917
$211K ﹤0.01%
+4,678
918
$210K ﹤0.01%
12,355
-746
919
$209K ﹤0.01%
4,174
920
$209K ﹤0.01%
+6,451
921
$209K ﹤0.01%
3,676
922
$208K ﹤0.01%
664
923
$208K ﹤0.01%
1,761
924
$208K ﹤0.01%
20,578
-1,057
925
$206K ﹤0.01%
6,839
-481
35 36
37
38 39