CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$80M
3
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
+$70.8M
2
+$51.4M
3
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.68M 0.04%
69,891
-3,177
227
$7.63M 0.04%
237,550
+31,599
228
$7.58M 0.04%
25,436
-15
229
$7.51M 0.04%
59,858
+187
230
$7.48M 0.04%
225,590
-284,810
231
$7.47M 0.04%
146,169
-5,280
232
$7.44M 0.04%
43,913
+1,559
233
$7.39M 0.04%
155,017
+29,856
234
$7.36M 0.04%
203,200
+33,498
235
$7.32M 0.04%
36,637
+1,786
236
$7.16M 0.04%
240,802
237
$7.14M 0.04%
18,083
+5,541
238
$7.05M 0.04%
23,435
+865
239
$7.04M 0.04%
42,101
+2,375
240
$6.97M 0.04%
+79,904
241
$6.93M 0.04%
193,330
+6,319
242
$6.73M 0.03%
50,981
+41,090
243
$6.52M 0.03%
93,989
-19,298
244
$6.38M 0.03%
29,798
-193
245
$6.38M 0.03%
5,276,291
-1,104,233
246
$6.33M 0.03%
139,866
+129,525
247
$6.3M 0.03%
163,141
+1,997
248
$6.29M 0.03%
68,882
+23,817
249
$6.17M 0.03%
16,712
+1,084
250
$6.17M 0.03%
27,819
+348
8 9
10
11 12