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
151
$20.8M 0.09%
305,337
+29,622
152
$20.6M 0.09%
332,994
+3,701
153
$20.3M 0.08%
49,708
-1,562
154
$20M 0.08%
278,028
-4,383
155
$19.9M 0.08%
104,711
-3,926
156
$19.7M 0.08%
179,055
+239
157
$19.5M 0.08%
219,808
-3,208
158
$19.2M 0.08%
44,658
+464
159
$18.5M 0.08%
286,367
+80,065
160
$18M 0.07%
167,956
+75,268
161
$18M 0.07%
307,263
+20,058
162
$17.8M 0.07%
75,809
+6,742
163
$17.7M 0.07%
85,255
-4,345
164
$17.7M 0.07%
1,179,273
-85,580
165
$17.6M 0.07%
38,355
+2,579
166
$17.5M 0.07%
214,808
-6,923
167
$17.5M 0.07%
183,220
-5,605
168
$17.3M 0.07%
562,687
+30,270
169
$17.2M 0.07%
195,448
-3,464
170
$17M 0.07%
113,849
-5,418
171
$16.8M 0.07%
51,988
-542
172
$16.6M 0.07%
60,679
-545
173
$16.6M 0.07%
34,226
-95
174
$16.6M 0.07%
137,150
+1,709
175
$16.4M 0.07%
230,817
-85,315
5 6
7
8 9