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
76
$57.2M 0.24%
176,367
-4,567
77
$56.6M 0.23%
1,276,841
+76,333
78
$56.6M 0.23%
130,121
+57
79
$55.9M 0.23%
805,385
+305,034
80
$55.5M 0.23%
189,843
+17,167
81
$55.1M 0.23%
369,873
-6,772
82
$52.5M 0.22%
510,568
+25,105
83
$52.4M 0.22%
132,337
-3,478
84
$51.9M 0.22%
137,600
+2,299
85
$51.8M 0.21%
503,110
-8,559
86
$50.1M 0.21%
254,523
-14,745
87
$49.5M 0.21%
1,285,368
-179,087
88
$48M 0.2%
176,265
-7,469
89
$47.7M 0.2%
235,015
-12,604
90
$47.2M 0.2%
843,392
-12,001
91
$46.7M 0.19%
253,047
+15,654
92
$46.6M 0.19%
129,992
-28
93
$46M 0.19%
279,972
+5,134
94
$45M 0.19%
283,024
+22,197
95
$44.2M 0.18%
1,085,771
+188,004
96
$43.7M 0.18%
625,513
-22,977
97
$42.6M 0.18%
466,369
+29,788
98
$41.9M 0.17%
164,250
+15,419
99
$41.6M 0.17%
374,178
+27,405
100
$41.5M 0.17%
1,167,755
+126,147
2 3
4
5 6