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
126
$30.4M 0.13%
126,488
+10,342
127
$29M 0.12%
313,632
-6,055
128
$28.7M 0.12%
814,407
+5,037
129
$28.4M 0.12%
237,326
-7,927
130
$28.3M 0.12%
50,682
+4,486
131
$28.2M 0.12%
954,522
+46,870
132
$28.1M 0.12%
258,719
-38,052
133
$28.1M 0.12%
200,255
-3,081
134
$25.6M 0.11%
316,234
-5,715
135
$25.4M 0.11%
621,090
-36,218
136
$25.1M 0.1%
72,101
+7,169
137
$25M 0.1%
1,383,582
-10,464
138
$24.4M 0.1%
29,671
+2,809
139
$23.5M 0.1%
182,763
+109,922
140
$23.4M 0.1%
116,949
-1,648
141
$23.4M 0.1%
64,069
-1,506
142
$23.3M 0.1%
976,953
+61,163
143
$23.3M 0.1%
371,820
+28,330
144
$22.6M 0.09%
393,917
+195
145
$22M 0.09%
34,019
-2,412
146
$21.7M 0.09%
139,388
-3,221
147
$21.5M 0.09%
370,999
-10,401
148
$21.2M 0.09%
227,645
-39,978
149
$21.1M 0.09%
239,557
-2,520
150
$20.8M 0.09%
76,307
-2,832
4 5
6
7 8