CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
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
1
$1.2B 7.99%
17,307,789
-727,466
2
$1.19B 7.92%
24,792,674
-1,091,078
3
$683M 4.55%
12,600,265
-1,228,342
4
$659M 4.39%
15,478,612
-1,258,976
5
$651M 4.34%
9,175,386
-476,488
6
$558M 3.72%
17,517,570
-52,425
7
$515M 3.44%
26,914,644
-1,215,057
8
$512M 3.42%
7,422,792
-21,981
9
$459M 3.06%
9,978,491
-311,448
10
$451M 3.01%
12,468,447
+113,217
11
$426M 2.84%
28,391,038
-1,363,751
12
$417M 2.78%
23,047,342
-799,198
13
$385M 2.57%
7,089,302
-43,664
14
$380M 2.53%
7,708,780
+2,668,320
15
$287M 1.91%
3,019,855
-167,081
16
$282M 1.88%
5,465,779
-40,237
17
$227M 1.51%
10,948,751
-1,910,442
18
$222M 1.48%
6,267,084
-1,565,694
19
$204M 1.36%
5,236,074
-361,437
20
$201M 1.34%
4,093,048
+1,313,650
21
$192M 1.28%
10,354,338
-432,271
22
$183M 1.22%
3,009,421
-1,680,413
23
$182M 1.21%
13,250,809
-181,536
24
$156M 1.04%
8,874,865
-807,484
25
$156M 1.04%
5,340,814
-273,794
1
2 3 4 5