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
1101
$116K ﹤0.01%
12,934
+510
1102
$116K ﹤0.01%
10,995
-173
1103
$115K ﹤0.01%
21,716
+4,245
1104
$110K ﹤0.01%
10,164
1105
$108K ﹤0.01%
45,985
+1,684
1106
$107K ﹤0.01%
12,081
1107
$104K ﹤0.01%
15,549
+1,499
1108
$98K ﹤0.01%
20,786
+1,522
1109
$97K ﹤0.01%
10,813
+392
1110
$95K ﹤0.01%
+2,151
1111
$95K ﹤0.01%
+13,908
1112
$93K ﹤0.01%
+507
1113
$91K ﹤0.01%
3,777
+77
1114
$91K ﹤0.01%
+299
1115
$91K ﹤0.01%
56,198
+1,430
1116
$89K ﹤0.01%
10,609
+410
1117
$87K ﹤0.01%
19,438
+1,528
1118
$86K ﹤0.01%
1,005
+39
1119
$80K ﹤0.01%
251
+39
1120
$78K ﹤0.01%
501
-12
1121
$75K ﹤0.01%
+2,564
1122
$67K ﹤0.01%
1,938
+167
1123
$59K ﹤0.01%
1,034
+25
1124
$58K ﹤0.01%
13,552
+857
1125
$58K ﹤0.01%
723
43 44
45
46 47