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
1001
$213K ﹤0.01%
3,205
+108
1002
$213K ﹤0.01%
11,247
+176
1003
$213K ﹤0.01%
4,722
-2,951
1004
$213K ﹤0.01%
+2,362
1005
$213K ﹤0.01%
+2,461
1006
$212K ﹤0.01%
2,035
+82
1007
$212K ﹤0.01%
+6,887
1008
$211K ﹤0.01%
+2,151
1009
$211K ﹤0.01%
5,521
-137
1010
$211K ﹤0.01%
2,139
+144
1011
$211K ﹤0.01%
+3,745
1012
$211K ﹤0.01%
+9,704
1013
$211K ﹤0.01%
+1,828
1014
$210K ﹤0.01%
+5,709
1015
$210K ﹤0.01%
11,329
1016
$210K ﹤0.01%
+4,611
1017
$210K ﹤0.01%
+4,650
1018
$210K ﹤0.01%
+7,798
1019
$210K ﹤0.01%
+2,512
1020
$210K ﹤0.01%
11,986
+1,417
1021
$210K ﹤0.01%
2,692
+50
1022
$210K ﹤0.01%
3,823
-106
1023
$210K ﹤0.01%
+4,893
1024
$209K ﹤0.01%
+713
1025
$209K ﹤0.01%
+5,454
39 40
41
42 43