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
1101
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-2,362
1102
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-3,062
1103
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-1,981
1104
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-4,491
1105
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1106
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-39,629
1107
– –
-4,041
1108
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-1,337
1109
– –
0
1110
– –
-8,315
1111
– –
-429,208
1112
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-2,976
1113
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-8,386
1114
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-10,414
1115
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-38,115
1116
– –
-2,110
1117
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-1,905
1118
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-799
1119
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-6,456
1120
– –
-8,324
1121
– –
-20
1122
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-5,360
1123
– –
-29
1124
– –
-13,518
1125
– –
-8,652
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