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
151
$8.29M 0.05%
390,090
+9,036
152
$8.23M 0.05%
165,644
+8,652
153
$8.17M 0.05%
28,139
+1,235
154
$8.16M 0.05%
27,833
+71
155
$8.1M 0.05%
75,128
-1,610
156
$8.1M 0.05%
39,715
+312
157
$8.03M 0.05%
59,825
+2,590
158
$7.91M 0.05%
189,460
+11,400
159
$7.84M 0.05%
82,061
+2,405
160
$7.7M 0.05%
340,598
+124,973
161
$7.7M 0.05%
166,254
+1,998
162
$7.7M 0.05%
48,252
-843
163
$7.69M 0.05%
26,029
+792
164
$7.68M 0.05%
96,769
+510
165
$7.67M 0.05%
56,573
+5,199
166
$7.63M 0.05%
45,206
-1,041
167
$7.59M 0.05%
44,993
+38,301
168
$7.59M 0.05%
111,257
-838
169
$7.35M 0.05%
122,516
+2,220
170
$7.16M 0.04%
32,476
+802
171
$7.11M 0.04%
188,499
-22,326
172
$7.03M 0.04%
139,943
-7,088
173
$6.83M 0.04%
33,425
+1,741
174
$6.83M 0.04%
55,003
+1,091
175
$6.81M 0.04%
37,133
+5,261
5 6
7
8 9