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
126
$10.8M 0.07%
65,595
-368
127
$10.8M 0.07%
110,014
-5,100
128
$10.7M 0.07%
164,585
+6,231
129
$10.6M 0.07%
457,052
+30,717
130
$10.6M 0.07%
76,620
+3,908
131
$10.5M 0.07%
285,927
-18,821
132
$10.3M 0.06%
196,940
+51,410
133
$10.3M 0.06%
129,204
+4,940
134
$10M 0.06%
200,698
+3,630
135
$9.78M 0.06%
160,322
+7,263
136
$9.45M 0.06%
335,380
-62,874
137
$9.36M 0.06%
119,000
+5,294
138
$9.33M 0.06%
68,389
+4,399
139
$9.3M 0.06%
190,385
+6,629
140
$9.27M 0.06%
117,210
-1,291
141
$9.09M 0.06%
85,569
-1,658
142
$8.98M 0.06%
269,677
+2,386
143
$8.74M 0.05%
102,447
+2,925
144
$8.59M 0.05%
405,644
-253,457
145
$8.51M 0.05%
122,193
+1,213
146
$8.5M 0.05%
175,748
+189
147
$8.48M 0.05%
16,999
+760
148
$8.4M 0.05%
151,859
+5,506
149
$8.31M 0.05%
48,739
+492
150
$8.31M 0.05%
174,678
+3,506
4 5
6
7 8