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
926
$204K ﹤0.01%
21,266
+8,789
927
$204K ﹤0.01%
3,426
928
$204K ﹤0.01%
2,438
929
$203K ﹤0.01%
+7,531
930
$202K ﹤0.01%
+4,666
931
$202K ﹤0.01%
9,292
-494
932
$202K ﹤0.01%
+6,213
933
$202K ﹤0.01%
2,027
-125
934
$201K ﹤0.01%
6,021
935
$201K ﹤0.01%
21,447
-1,078
936
$200K ﹤0.01%
+1,184
937
$200K ﹤0.01%
10,881
-1,357
938
$199K ﹤0.01%
+12,673
939
$195K ﹤0.01%
13,317
-672
940
$195K ﹤0.01%
+13,853
941
$195K ﹤0.01%
41,907
942
$194K ﹤0.01%
12,736
943
$181K ﹤0.01%
+10,942
944
$179K ﹤0.01%
11,558
-1,433
945
$178K ﹤0.01%
10,387
946
$177K ﹤0.01%
18,700
947
$176K ﹤0.01%
10,237
-1,341
948
$175K ﹤0.01%
13,866
-828
949
$174K ﹤0.01%
10,416
-447
950
$174K ﹤0.01%
15,495
36 37
38
39 40