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
176
$6.8M 0.04%
99,653
+6,254
177
$6.76M 0.04%
79,775
+1,582
178
$6.73M 0.04%
76,934
+8,533
179
$6.7M 0.04%
303,617
-1,006,705
180
$6.63M 0.04%
47,002
+2,024
181
$6.62M 0.04%
59,710
+18,154
182
$6.59M 0.04%
61,955
-37,901
183
$6.59M 0.04%
138,936
-2,596
184
$6.46M 0.04%
81,812
+6,023
185
$6.43M 0.04%
50,801
+427
186
$6.4M 0.04%
47,371
+760
187
$6.34M 0.04%
33,513
-7,765
188
$6.25M 0.04%
135,309
-135,278
189
$6.2M 0.04%
37,841
+1,205
190
$6.2M 0.04%
95,651
+2,424
191
$6.17M 0.04%
52,011
-68,346
192
$6.13M 0.04%
119,980
+4,678
193
$6.04M 0.04%
+284,357
194
$6.03M 0.04%
78,065
+2,317
195
$6.01M 0.04%
53,912
+850
196
$5.95M 0.04%
26,218
+829
197
$5.89M 0.04%
40,835
+3,864
198
$5.82M 0.04%
30,110
+923
199
$5.8M 0.04%
128,718
-24,476
200
$5.74M 0.04%
21,117
+1,059
6 7
8
9 10