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
151
$7.26M 0.05%
82,860
-426
152
$7.19M 0.05%
89,375
-18,565
153
$7.16M 0.05%
514,175
-25,294
154
$6.89M 0.05%
173,207
-22,620
155
$6.89M 0.05%
35,572
-11,020
156
$6.88M 0.05%
231,257
-12,201
157
$6.81M 0.05%
50,182
+21,950
158
$6.79M 0.05%
165,626
-34,490
159
$6.71M 0.04%
26,055
-7,786
160
$6.58M 0.04%
73,934
+16,889
161
$6.5M 0.04%
128,786
-32,013
162
$6.45M 0.04%
89,290
-23,074
163
$6.43M 0.04%
45,339
-9,852
164
$6.41M 0.04%
75,063
-19,519
165
$6.4M 0.04%
142,089
-44,699
166
$6.36M 0.04%
132,334
-39,990
167
$6.2M 0.04%
81,416
-23,142
168
$6.2M 0.04%
17,332
-4,639
169
$6.14M 0.04%
114,803
-25,272
170
$6.11M 0.04%
114,552
+22,078
171
$6.05M 0.04%
2,490,800
+761,000
172
$6.05M 0.04%
47,024
-2,326
173
$5.93M 0.04%
49,631
-11,988
174
$5.89M 0.04%
85,689
-28,549
175
$5.88M 0.04%
130,725
-13,357
5 6
7
8 9