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
$15B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$64.6M
3
+$25.7M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$23.1M
5
QSR icon
Restaurant Brands International
QSR
+$21.7M

Top Sells

1
+$102M
2
+$71.2M
3
+$70M
4
BNS icon
Scotiabank
BNS
+$66.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$55.5M

Sector Composition

1 Financials 39.24%
2 Energy 18.1%
3 Communication Services 8.59%
4 Materials 8.34%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.07%
214,310
+96,480
102
$10.9M 0.07%
97,804
-15,994
103
$10.9M 0.07%
352,660
-42,490
104
$10.4M 0.07%
45,528
-17,324
105
$10.1M 0.07%
121,351
-14,141
106
$9.94M 0.07%
143,709
-25,432
107
$9.92M 0.07%
220,754
-42,189
108
$9.9M 0.07%
15,998
-293
109
$9.81M 0.07%
101,881
-27,597
110
$9.78M 0.07%
149,350
-14,470
111
$9.74M 0.07%
173,901
-33,619
112
$9.67M 0.06%
650,180
+609,402
113
$9.6M 0.06%
115,147
114
$9.58M 0.06%
263,660
-54,363
115
$9.56M 0.06%
103,799
+3,282
116
$9.49M 0.06%
93,900
-22,730
117
$9.39M 0.06%
149,870
-10,136
118
$9.32M 0.06%
78,254
-23,105
119
$9.25M 0.06%
99,418
-19,516
120
$9.18M 0.06%
192,843
-65,222
121
$9.06M 0.06%
264,212
-58,880
122
$9.05M 0.06%
109,744
+18,249
123
$8.93M 0.06%
181,788
-15,331
124
$8.75M 0.06%
187,471
-82,950
125
$8.69M 0.06%
147,164
-68,938
3 4
5
6 7