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
101
$41.4M 0.17%
2,719,518
+1,378
102
$41M 0.17%
287,616
+37,570
103
$40.6M 0.17%
327,972
-12,642
104
$39.8M 0.17%
77,920
+7,386
105
$38.4M 0.16%
342,098
-40,271
106
$37.9M 0.16%
396,593
+2,887
107
$37.4M 0.16%
267,404
+19,640
108
$37M 0.15%
416,834
+8,477
109
$36.1M 0.15%
70,354
-3,254
110
$35.3M 0.15%
617,761
+3,827
111
$34.4M 0.14%
187,826
-8,446
112
$34.2M 0.14%
1,055,088
-11,348
113
$33.6M 0.14%
242,609
+19,028
114
$33.5M 0.14%
446,596
+30,871
115
$33.5M 0.14%
1,222,082
-40,472
116
$32.9M 0.14%
617,079
-546
117
$32.2M 0.13%
146,280
+3,078
118
$32.1M 0.13%
273,968
+6,146
119
$32.1M 0.13%
104,502
-1,234
120
$31.7M 0.13%
1,321,842
+289,032
121
$31.7M 0.13%
299,367
+75,002
122
$31M 0.13%
10,061
+360
123
$30.8M 0.13%
67,084
-5,334
124
$30.6M 0.13%
174,693
+9,799
125
$30.4M 0.13%
719,950
+23,365
3 4
5
6 7