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
1076
– –
-10,369
1077
– –
-2,591
1078
– –
0
1079
– –
-37,999
1080
– –
-1,854
1081
– –
-12,645
1082
– –
-12,011
1083
– –
-46,591
1084
– –
-10,289
1085
– –
-8,134
1086
– –
-1,272
1087
– –
-529
1088
– –
-98,744
1089
– –
-10,167
1090
– –
-6,120
1091
– –
-4,313
1092
– –
-11,263
1093
– –
-5,561
1094
– –
-10,690
1095
– –
-32,722
1096
– –
-2,420
1097
– –
-28,995
1098
– –
-36,376
1099
– –
-17,092
1100
– –
-1,079
42 43
44
45 46