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
1126
$57K ﹤0.01%
17,199
1127
$49K ﹤0.01%
13,952
+570
1128
$47K ﹤0.01%
10,526
1129
$40K ﹤0.01%
2,081
+321
1130
$22K ﹤0.01%
3,035
+793
1131
$18K ﹤0.01%
+663
1132
– –
-1,925
1133
– –
-22,119
1134
– –
-8,333
1135
– –
-3,724
1136
– –
-19,833
1137
– –
-12,090
1138
– –
-71,444
1139
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-44,067
1140
– –
-1,931
1141
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-6,973
1142
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-3,944
1143
– –
-6,451
1144
– –
-16,733
1145
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-6,320
1146
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-5,118
1147
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-1,584
1148
– –
-14,055
1149
– –
-12,197
1150
– –
-3,544
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