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
201
$13M 0.05%
236,334
+1,722
202
$12.9M 0.05%
64,740
+6,397
203
$12.9M 0.05%
305,738
-9,325
204
$12.8M 0.05%
315,361
-60,913
205
$12.7M 0.05%
218,023
-1,988
206
$12.4M 0.05%
59,709
+5,256
207
$12.3M 0.05%
233,513
+174
208
$12.3M 0.05%
97,037
-1,539
209
$12.2M 0.05%
57,211
-631
210
$12.2M 0.05%
295,739
-6,283
211
$12.1M 0.05%
42,344
-1,350
212
$11.9M 0.05%
153,077
+13,532
213
$11.9M 0.05%
53,791
-553
214
$11.8M 0.05%
201,811
+21,311
215
$11.4M 0.05%
55,686
+5,232
216
$11.3M 0.05%
49,537
-707
217
$11.1M 0.05%
194,746
+39,317
218
$11.1M 0.05%
294,825
+10,171
219
$11.1M 0.05%
329,781
-1,687
220
$11.1M 0.05%
39,007
-725
221
$11M 0.05%
511,620
222
$11M 0.05%
254,125
+28,027
223
$10.8M 0.04%
126,068
-2,081
224
$10.7M 0.04%
95,028
+7,725
225
$10.6M 0.04%
212,601
+7,166
7 8
9
10 11