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
201
$5.67M 0.04%
18,420
+635
202
$5.66M 0.04%
33,281
+1,986
203
$5.62M 0.04%
569,263
+69,850
204
$5.57M 0.03%
33,403
+1,447
205
$5.54M 0.03%
152,798
-779
206
$5.53M 0.03%
52,494
-750
207
$5.44M 0.03%
42,975
+657
208
$5.43M 0.03%
43,296
+618
209
$5.33M 0.03%
160,382
+8,279
210
$5.29M 0.03%
30,657
+436
211
$5.25M 0.03%
71,623
-7,430
212
$5.25M 0.03%
90,574
+9,411
213
$5.22M 0.03%
33,029
+662
214
$5.17M 0.03%
53,872
+4,473
215
$5.17M 0.03%
74,593
+686
216
$5.09M 0.03%
1,352,495
-35,161
217
$5.06M 0.03%
93,513
-1,994
218
$5.05M 0.03%
16,978
+866
219
$5.04M 0.03%
93,484
+1,782
220
$5.01M 0.03%
150,111
-7,772
221
$4.92M 0.03%
28,642
-13,830
222
$4.91M 0.03%
26,363
+683
223
$4.91M 0.03%
57,577
-69
224
$4.89M 0.03%
66,537
-1,059
225
$4.75M 0.03%
42,279
-739
7 8
9
10 11