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
1076
$160K ﹤0.01%
19,188
+403
1077
$160K ﹤0.01%
+10,126
1078
$159K ﹤0.01%
11,831
+222
1079
$159K ﹤0.01%
13,062
+2,639
1080
$158K ﹤0.01%
4,075
+205
1081
$154K ﹤0.01%
14,355
+230
1082
$150K ﹤0.01%
+11,592
1083
$150K ﹤0.01%
11,700
+728
1084
$148K ﹤0.01%
+10,232
1085
$142K ﹤0.01%
13,224
+429
1086
$139K ﹤0.01%
21,917
1087
$137K ﹤0.01%
16,782
+166
1088
$132K ﹤0.01%
12,210
+89
1089
$130K ﹤0.01%
15,225
+270
1090
$130K ﹤0.01%
31,897
+2,953
1091
$130K ﹤0.01%
+11,889
1092
$129K ﹤0.01%
23,206
+1,341
1093
$127K ﹤0.01%
+17,475
1094
$127K ﹤0.01%
3,175
-414
1095
$124K ﹤0.01%
+10,657
1096
$122K ﹤0.01%
11,855
+982
1097
$119K ﹤0.01%
4,768
+113
1098
$119K ﹤0.01%
3,917
+318
1099
$119K ﹤0.01%
13,280
+630
1100
$117K ﹤0.01%
30,000
42 43
44
45 46