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
951
$235K ﹤0.01%
5,578
+206
952
$234K ﹤0.01%
+2,560
953
$234K ﹤0.01%
6,532
+78
954
$233K ﹤0.01%
1,468
+30
955
$233K ﹤0.01%
6,485
-18
956
$232K ﹤0.01%
+26,813
957
$232K ﹤0.01%
+9,409
958
$232K ﹤0.01%
+2,741
959
$231K ﹤0.01%
1,990
-2,054
960
$230K ﹤0.01%
2,448
+189
961
$229K ﹤0.01%
4,259
-35
962
$229K ﹤0.01%
5,928
+51
963
$229K ﹤0.01%
+1,437
964
$228K ﹤0.01%
10,572
+732
965
$228K ﹤0.01%
9,685
+682
966
$228K ﹤0.01%
+3,412
967
$227K ﹤0.01%
3,636
+267
968
$227K ﹤0.01%
1,944
+112
969
$226K ﹤0.01%
4,616
+218
970
$226K ﹤0.01%
+6,380
971
$225K ﹤0.01%
4,545
-98
972
$224K ﹤0.01%
7,658
+1,131
973
$224K ﹤0.01%
+8,919
974
$224K ﹤0.01%
5,511
+242
975
$223K ﹤0.01%
8,114
+69
37 38
39
40 41