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
976
$223K ﹤0.01%
1,473
-50
977
$223K ﹤0.01%
6,348
+350
978
$223K ﹤0.01%
4,270
+227
979
$222K ﹤0.01%
+1,754
980
$222K ﹤0.01%
+15,062
981
$222K ﹤0.01%
3,691
+166
982
$221K ﹤0.01%
+1,721
983
$221K ﹤0.01%
5,123
+55
984
$221K ﹤0.01%
+3,082
985
$221K ﹤0.01%
4,558
-20
986
$221K ﹤0.01%
+5,045
987
$220K ﹤0.01%
2,826
+59
988
$220K ﹤0.01%
+2,369
989
$220K ﹤0.01%
+3,458
990
$220K ﹤0.01%
+4,306
991
$219K ﹤0.01%
6,292
+367
992
$218K ﹤0.01%
+4,459
993
$217K ﹤0.01%
4,111
+86
994
$217K ﹤0.01%
2,113
+100
995
$216K ﹤0.01%
+8,670
996
$216K ﹤0.01%
+9,457
997
$215K ﹤0.01%
+4,562
998
$215K ﹤0.01%
+2,305
999
$214K ﹤0.01%
3,785
+45
1000
$214K ﹤0.01%
+5,789
38 39
40
41 42