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
201
$4.54M 0.03%
635,243
-506,511
202
$4.51M 0.03%
147,923
+1,176
203
$4.46M 0.03%
77,354
-20,847
204
$4.43M 0.03%
83,124
+7,176
205
$4.4M 0.03%
47,812
-16,275
206
$4.4M 0.03%
63,220
+1,150
207
$4.28M 0.03%
2,614,001
-666,190
208
$4.27M 0.03%
147,995
-26,630
209
$4.24M 0.03%
10,339
-2,352
210
$4.21M 0.03%
36,514
-3,487
211
$4.21M 0.03%
50,937
-10,386
212
$4.18M 0.03%
157,196
-40,720
213
$4.18M 0.03%
24,047
-7,740
214
$4.11M 0.03%
81,100
+32,224
215
$4.1M 0.03%
249,932
-2,925
216
$4.1M 0.03%
117,094
-26,157
217
$4.07M 0.03%
152,343
-10,812
218
$4.04M 0.03%
29,335
-8,624
219
$4.03M 0.03%
81,972
-19,932
220
$4.02M 0.03%
115,143
-37,355
221
$4M 0.03%
43,889
-12,056
222
$3.99M 0.03%
73,190
-2,770
223
$3.97M 0.03%
26,137
-6,395
224
$3.96M 0.03%
97,735
-27,128
225
$3.96M 0.03%
187,280
-5,800
7 8
9
10 11