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
1026
$40.9K ﹤0.01%
20,989
1027
$36.6K ﹤0.01%
12,627
-1,537
1028
$35.5K ﹤0.01%
13,460
1029
$35.4K ﹤0.01%
13,739
1030
$32.8K ﹤0.01%
1,511
1031
$32.8K ﹤0.01%
695
+75
1032
$28.9K ﹤0.01%
20,234
1033
$27.5K ﹤0.01%
1,400
1034
$25.5K ﹤0.01%
10,634
1035
$24.7K ﹤0.01%
11,633
1036
$23.5K ﹤0.01%
16,763
1037
$19.2K ﹤0.01%
11,285
1038
$18.9K ﹤0.01%
47,699
1039
$18.1K ﹤0.01%
11,344
1040
$16.3K ﹤0.01%
14,023
1041
$14.6K ﹤0.01%
381
1042
$14.3K ﹤0.01%
26,616
1043
$13.6K ﹤0.01%
3,216
-60
1044
$7.2K ﹤0.01%
31,320
1045
$7.14K ﹤0.01%
12,545
1046
– –
-17,092
1047
– –
-36,376
1048
– –
-28,995
1049
– –
-2,420
1050
– –
-32,722
40 41
42
43 44