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
1
$1.09B 4.51%
12,413,445
+106,757
2
$1.08B 4.49%
17,918,370
+76,129
3
$758M 3.14%
23,364,100
-548,986
4
$711M 2.95%
9,536,530
+86,525
5
$705M 2.92%
8,326,233
+29,706
6
$689M 2.86%
20,717,604
+2,101,021
7
$661M 2.74%
3,861,846
-126,753
8
$626M 2.6%
1,984,032
-179,277
9
$572M 2.37%
5,264,450
-257,494
10
$473M 1.96%
22,633,412
-795,622
11
$438M 1.82%
12,700,392
-334,379
12
$398M 1.65%
10,287,048
+41,841
13
$394M 1.63%
6,361,084
+154,159
14
$368M 1.53%
8,194,388
+314,943
15
$353M 1.46%
21,540,649
+368,650
16
$330M 1.37%
9,567,604
+1,901,838
17
$327M 1.36%
15,674,327
+622,326
18
$312M 1.29%
6,378,127
-340,431
19
$309M 1.28%
2,431,032
-144,911
20
$305M 1.27%
777,896
+67
21
$296M 1.23%
5,713,707
22
$290M 1.2%
4,345,692
+228,654
23
$279M 1.16%
6,404,730
-1,417,950
24
$268M 1.11%
6,214,160
+98,176
25
$257M 1.07%
14,046,189
-2,051,864
1
2 3 4 5