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
951
$174K ﹤0.01%
26,958
952
$170K ﹤0.01%
12,824
-430
953
$169K ﹤0.01%
21,107
-1,110
954
$169K ﹤0.01%
15,850
-526
955
$169K ﹤0.01%
21,178
956
$168K ﹤0.01%
12,396
-839
957
$168K ﹤0.01%
22,141
+54
958
$168K ﹤0.01%
13,034
-996
959
$167K ﹤0.01%
13,495
-931
960
$165K ﹤0.01%
10,078
961
$165K ﹤0.01%
14,787
-793
962
$163K ﹤0.01%
10,933
-554
963
$158K ﹤0.01%
12,851
-628
964
$158K ﹤0.01%
+34,247
965
$155K ﹤0.01%
21,341
966
$154K ﹤0.01%
11,893
967
$149K ﹤0.01%
11,311
968
$148K ﹤0.01%
10,346
-776
969
$148K ﹤0.01%
104,511
970
$148K ﹤0.01%
14,582
-681
971
$148K ﹤0.01%
14,842
-903
972
$147K ﹤0.01%
10,167
-718
973
$146K ﹤0.01%
24,946
-1,683
974
$144K ﹤0.01%
11,204
-442
975
$141K ﹤0.01%
15,381
-559
37 38
39
40 41