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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.59%
4 Materials 8.34%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$62K ﹤0.01%
23,259
-3,130
927
$57K ﹤0.01%
12,414
-397
928
$55K ﹤0.01%
20,746
-2,792
929
$54K ﹤0.01%
2,065
-277
930
$48K ﹤0.01%
2,988
-2,142
931
$44K ﹤0.01%
296
-40
932
$43K ﹤0.01%
1,035
-140
933
$42K ﹤0.01%
2,359
-74
934
$40K ﹤0.01%
11,276
-1,517
935
$37K ﹤0.01%
+13,202
936
$36K ﹤0.01%
16,321
-710
937
$32K ﹤0.01%
787
-45
938
$31K ﹤0.01%
11,237
-1,512
939
$25K ﹤0.01%
13,904
-1,871
940
$21K ﹤0.01%
69
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941
$15K ﹤0.01%
2,295
-308
942
$8K ﹤0.01%
55
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943
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944
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945
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946
– –
-8,072
947
– –
-3,833
948
– –
-2,988
949
– –
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950
– –
-4,019
36 37
38
39 40