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
126
$8.68M 0.06%
25,567
-6,918
127
$8.67M 0.06%
162,374
-37,594
128
$8.65M 0.06%
132,138
-35,441
129
$8.47M 0.06%
218,251
-48,992
130
$8.44M 0.06%
73,064
-14,134
131
$8.42M 0.06%
356,588
-42,625
132
$8.42M 0.06%
262,010
-17,124
133
$8.42M 0.06%
87,871
-9,382
134
$8.21M 0.05%
155,900
-19,743
135
$8.15M 0.05%
168,966
-28,873
136
$7.87M 0.05%
49,389
+9,603
137
$7.84M 0.05%
128,035
-1,819
138
$7.83M 0.05%
92,414
-8,583
139
$7.8M 0.05%
169,054
-68,524
140
$7.73M 0.05%
61,700
-10,921
141
$7.71M 0.05%
182,279
+56,457
142
$7.68M 0.05%
421,430
-70,224
143
$7.67M 0.05%
59,050
-15,421
144
$7.59M 0.05%
109,983
-41,219
145
$7.57M 0.05%
197,114
-45,609
146
$7.55M 0.05%
79,282
-14,151
147
$7.54M 0.05%
252,243
+99,911
148
$7.46M 0.05%
96,998
-16,033
149
$7.38M 0.05%
140,808
-19,204
150
$7.36M 0.05%
169,128
-36,733
4 5
6
7 8