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
101
$14.2M 0.09%
135,576
+2,557
102
$14.1M 0.09%
249,031
+481
103
$14.1M 0.09%
127,706
+5,215
104
$14M 0.09%
317,418
+109,952
105
$13.8M 0.09%
313,223
+12,393
106
$13.6M 0.08%
183,322
-340
107
$13.4M 0.08%
161,288
+5,842
108
$13.1M 0.08%
70,805
+8,301
109
$12.9M 0.08%
778,194
+719,186
110
$12.8M 0.08%
61,423
+2,837
111
$12.5M 0.08%
79,644
+1,378
112
$12.4M 0.08%
59,901
-3,033
113
$12.2M 0.08%
86,036
+6,135
114
$12.1M 0.08%
53,275
-3,161
115
$12.1M 0.08%
141,163
+1,189
116
$11.9M 0.07%
142,792
+21,119
117
$11.8M 0.07%
50,453
-4,791
118
$11.7M 0.07%
153,504
-59,440
119
$11.7M 0.07%
152,965
+15,945
120
$11.6M 0.07%
330,752
+22,785
121
$11.6M 0.07%
228,478
+956
122
$11.3M 0.07%
84,407
+2,436
123
$11.3M 0.07%
168,016
+3,272
124
$10.9M 0.07%
195,059
+11,477
125
$10.9M 0.07%
314,127
3 4
5
6 7