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
76
$22.2M 0.14%
679,875
-55,512
77
$21.5M 0.13%
321,696
-13,368
78
$21.5M 0.13%
110,088
+3,044
79
$21.5M 0.13%
489,120
+2,561
80
$21.1M 0.13%
129,066
+3,862
81
$20.7M 0.13%
265,856
+3,446
82
$19.9M 0.12%
160,042
-57,384
83
$19.6M 0.12%
598,367
+8,030
84
$19.5M 0.12%
423,670
-1,053,491
85
$18.8M 0.12%
220,992
-21,930
86
$17.6M 0.11%
1,481,221
+1,429,004
87
$17.2M 0.11%
157,896
+408
88
$17M 0.11%
50,784
+1,033
89
$17M 0.11%
100,108
-30,790
90
$16.9M 0.11%
262,665
+169,081
91
$16.7M 0.1%
686,700
-361,130
92
$16.3M 0.1%
571,944
+16,119
93
$16.2M 0.1%
87,722
+1,330
94
$15.8M 0.1%
118,554
+11,324
95
$15.7M 0.1%
66,069
+41,813
96
$15.4M 0.1%
112,456
+1,219
97
$15.4M 0.1%
190,707
+11,839
98
$14.5M 0.09%
465,492
+656
99
$14.3M 0.09%
7,037
+248
100
$14.2M 0.09%
153,622
-438
2 3
4
5 6