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
$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
1
$1.02B 6.37%
17,626,936
+189,558
2
$1.01B 6.29%
13,384,972
-361,513
3
$773M 4.82%
9,992,798
-258,064
4
$752M 4.69%
21,020,661
-1,729,250
5
$703M 4.39%
16,161,934
+73,276
6
$547M 3.41%
13,434,475
+355,838
7
$532M 3.32%
24,495,014
+1,312,261
8
$523M 3.27%
29,597,616
+1,406,442
9
$516M 3.22%
28,710,040
-2,507,827
10
$462M 2.88%
8,158,574
-710,841
11
$459M 2.86%
25,841,748
+6,883,396
12
$418M 2.61%
5,108,514
-9,499
13
$380M 2.37%
6,991,400
+140,099
14
$317M 1.98%
8,638,645
-1,768,610
15
$287M 1.79%
4,278,130
+155,318
16
$285M 1.78%
6,583,281
-135,753
17
$246M 1.54%
907,453
-15,975
18
$233M 1.46%
16,998,877
+1,045,326
19
$208M 1.3%
5,167,116
-273,072
20
$203M 1.27%
4,981,187
+109,576
21
$187M 1.16%
4,607,275
-517,882
22
$185M 1.15%
5,341,510
-604,472
23
$173M 1.08%
2,978,911
+463,199
24
$171M 1.07%
6,724,519
-99,008
25
$148M 0.92%
7,801,303
+1,372,216
1
2 3 4 5