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
976
$140K ﹤0.01%
35,439
-2,877
977
$135K ﹤0.01%
11,351
-579
978
$133K ﹤0.01%
11,319
-739
979
$129K ﹤0.01%
11,499
-599
980
$126K ﹤0.01%
16,360
-865
981
$123K ﹤0.01%
10,168
-496
982
$123K ﹤0.01%
13,199
983
$119K ﹤0.01%
14,070
-472
984
$117K ﹤0.01%
11,912
985
$115K ﹤0.01%
12,235
986
$111K ﹤0.01%
12,541
-959
987
$105K ﹤0.01%
12,811
-654
988
$105K ﹤0.01%
12,807
989
$104K ﹤0.01%
10,190
-318
990
$104K ﹤0.01%
23,183
-1,517
991
$102K ﹤0.01%
13,676
992
$99.2K ﹤0.01%
10,430
993
$97.4K ﹤0.01%
15,913
994
$97K ﹤0.01%
64,041
995
$95.7K ﹤0.01%
11,179
996
$95.3K ﹤0.01%
12,510
-944
997
$94.9K ﹤0.01%
11,992
-981
998
$93.1K ﹤0.01%
12,819
999
$90.1K ﹤0.01%
10,754
-863
1000
$90K ﹤0.01%
16,516
38 39
40
41 42