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
0
1077
-2,591
1078
-10,369
1079
-4,456
1080
-1,320
1081
-12,083
1082
-1,208
1083
-4,094
1084
-3,177
1085
-10,116
1086
-15,004
1087
-1,018
1088
-2,581
1089
-5,282
1090
-8,993
1091
-12,429
1092
-1,462
1093
-4,588
1094
-1,383
1095
-1,066
1096
-729
1097
-1,702
1098
-10,295
1099
-7,940
1100
-799