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
176
$16.2M 0.07%
84,698
+2,219
177
$16.2M 0.07%
117,738
+61,734
178
$15.6M 0.06%
363,979
-34,353
179
$15.5M 0.06%
67,562
-736
180
$15.4M 0.06%
35,009
+2,577
181
$15.3M 0.06%
253,020
+15,405
182
$15.3M 0.06%
87,785
-2,101
183
$15.1M 0.06%
76,675
+4,173
184
$14.8M 0.06%
57,379
+28
185
$14.8M 0.06%
34,048
-862
186
$14.7M 0.06%
195,017
+14,107
187
$14.4M 0.06%
841,282
-39,179
188
$14.3M 0.06%
211,726
+13,978
189
$14.3M 0.06%
433,161
+21,817
190
$14.1M 0.06%
114,744
-2,779
191
$14.1M 0.06%
124,699
-3,597
192
$13.9M 0.06%
23,547
+2,329
193
$13.7M 0.06%
161,381
+13,429
194
$13.6M 0.06%
89,352
-1,742
195
$13.6M 0.06%
118,074
+21,849
196
$13.4M 0.06%
96,322
-8,233
197
$13.3M 0.06%
110,632
+11,320
198
$13.2M 0.05%
77,216
+8,684
199
$13.2M 0.05%
248,852
+27,529
200
$13.2M 0.05%
561,745
+266,927
6 7
8
9 10