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
$21.3B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Sells

1 +$268M
2 +$188M
3 +$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$156K ﹤0.01%
23,342
-14,279
1177
$153K ﹤0.01%
51,179
-27,610
1178
$144K ﹤0.01%
+13,194
1179
$143K ﹤0.01%
11,184
1180
$143K ﹤0.01%
23,267
-662
1181
$143K ﹤0.01%
10,256
1182
$140K ﹤0.01%
11,196
-330
1183
$138K ﹤0.01%
10,526
-654
1184
$138K ﹤0.01%
26,321
-1,878
1185
$135K ﹤0.01%
10,631
1186
$134K ﹤0.01%
16,383
1187
$133K ﹤0.01%
+11,039
1188
$132K ﹤0.01%
14,696
-647
1189
$129K ﹤0.01%
10,007
1190
$129K ﹤0.01%
31,401
-1,477
1191
$129K ﹤0.01%
10,695
1192
$128K ﹤0.01%
15,337
-670
1193
$127K ﹤0.01%
17,685
-11,547
1194
$125K ﹤0.01%
13,199
1195
$125K ﹤0.01%
+10,391
1196
$119K ﹤0.01%
11,238
1197
$116K ﹤0.01%
1,092
1198
$114K ﹤0.01%
17,565
1199
$113K ﹤0.01%
+10,759
1200
$111K ﹤0.01%
14,023
-619