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
1026
$209K ﹤0.01%
2,666
+57
1027
$209K ﹤0.01%
+5,293
1028
$208K ﹤0.01%
+4,664
1029
$208K ﹤0.01%
+6,447
1030
$208K ﹤0.01%
15,480
+400
1031
$207K ﹤0.01%
8,447
-83
1032
$207K ﹤0.01%
4,902
+238
1033
$207K ﹤0.01%
13,071
+153
1034
$206K ﹤0.01%
+5,813
1035
$206K ﹤0.01%
+1,354
1036
$206K ﹤0.01%
+2,348
1037
$205K ﹤0.01%
+14,818
1038
$205K ﹤0.01%
+897
1039
$204K ﹤0.01%
+11,411
1040
$204K ﹤0.01%
3,390
+64
1041
$204K ﹤0.01%
+2,856
1042
$204K ﹤0.01%
+3,496
1043
$203K ﹤0.01%
9,047
+126
1044
$203K ﹤0.01%
6,921
+378
1045
$203K ﹤0.01%
+5,496
1046
$203K ﹤0.01%
+3,724
1047
$203K ﹤0.01%
+2,329
1048
$202K ﹤0.01%
+2,877
1049
$202K ﹤0.01%
+2,929
1050
$201K ﹤0.01%
12,932
+181
40 41
42
43 44