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
951
-22,525
952
-6,301
953
-10,068
954
-24,349
955
-10,885
956
-4,687
957
-6,248
958
-920
959
-7,052
960
-15,048
961
-10,248
962
-4,618
963
-6,770
964
-7,478
965
-3,710
966
-894
967
-3,292
968
-3,163
969
-6,776
970
-4,076
971
-48,541
972
-2,413
973
-9,978
974
-101,176
975
-3,999