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
926
$244K ﹤0.01%
2,747
+182
927
$244K ﹤0.01%
6,386
+576
928
$244K ﹤0.01%
6,840
+360
929
$244K ﹤0.01%
20,314
+1,082
930
$243K ﹤0.01%
6,293
+26
931
$243K ﹤0.01%
2,336
-42
932
$242K ﹤0.01%
1,948
+192
933
$242K ﹤0.01%
5,135
-124
934
$242K ﹤0.01%
3,544
+195
935
$242K ﹤0.01%
3,385
-166
936
$240K ﹤0.01%
6,830
+316
937
$240K ﹤0.01%
+2,441
938
$240K ﹤0.01%
3,793
+53
939
$240K ﹤0.01%
4,126
+44
940
$239K ﹤0.01%
8,205
+1,186
941
$239K ﹤0.01%
+7,709
942
$239K ﹤0.01%
1,338
+61
943
$238K ﹤0.01%
4,043
-59
944
$238K ﹤0.01%
5,444
+99
945
$237K ﹤0.01%
5,793
-118
946
$237K ﹤0.01%
+4,408
947
$237K ﹤0.01%
5,313
-121
948
$236K ﹤0.01%
+7,051
949
$235K ﹤0.01%
3,812
+274
950
$235K ﹤0.01%
13,521
-89
36 37
38
39 40