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
1001
$85.8K ﹤0.01%
12,906
-1,185
1002
$84.9K ﹤0.01%
16,512
1003
$82.9K ﹤0.01%
11,624
-586
1004
$82.7K ﹤0.01%
12,969
-814
1005
$81.6K ﹤0.01%
17,292
-682
1006
$76.1K ﹤0.01%
16,761
-1,393
1007
$74.7K ﹤0.01%
14,396
1008
$72.6K ﹤0.01%
11,288
-552
1009
$70.8K ﹤0.01%
11,837
1010
$67.7K ﹤0.01%
14,192
-1,054
1011
$67.6K ﹤0.01%
10,573
1012
$66.1K ﹤0.01%
13,457
-514
1013
$65.3K ﹤0.01%
3,987
1014
$64.2K ﹤0.01%
2,573
1015
$63.9K ﹤0.01%
16,353
1016
$63.3K ﹤0.01%
14,971
1017
$62.6K ﹤0.01%
19,428
1018
$60.8K ﹤0.01%
15,398
1019
$55.8K ﹤0.01%
562
+2
1020
$53.3K ﹤0.01%
10,090
1021
$51.9K ﹤0.01%
10,073
1022
$50.4K ﹤0.01%
1,272
1023
$49.5K ﹤0.01%
24,623
1024
$46.3K ﹤0.01%
15,342
-1,768
1025
$45.5K ﹤0.01%
628
39 40
41
42 43