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
1051
$201K ﹤0.01%
+2,058
1052
$201K ﹤0.01%
1,899
+60
1053
$201K ﹤0.01%
+1,413
1054
$200K ﹤0.01%
+3,101
1055
$200K ﹤0.01%
+3,788
1056
$200K ﹤0.01%
+1,988
1057
$199K ﹤0.01%
12,782
+1,154
1058
$198K ﹤0.01%
12,741
+934
1059
$197K ﹤0.01%
14,011
+1,232
1060
$194K ﹤0.01%
11,109
+948
1061
$190K ﹤0.01%
10,570
+262
1062
$189K ﹤0.01%
+2,596
1063
$188K ﹤0.01%
24,601
+380
1064
$187K ﹤0.01%
10,950
+419
1065
$185K ﹤0.01%
+10,222
1066
$182K ﹤0.01%
15,191
+5,096
1067
$180K ﹤0.01%
+49,456
1068
$180K ﹤0.01%
15,712
+903
1069
$180K ﹤0.01%
11,308
+367
1070
$179K ﹤0.01%
11,100
+41
1071
$177K ﹤0.01%
40,780
+1,024
1072
$176K ﹤0.01%
168
+12
1073
$175K ﹤0.01%
+11,412
1074
$168K ﹤0.01%
6,588
+4,862
1075
$164K ﹤0.01%
15,993
+431
41 42
43
44 45