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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$162M
3
+$76.3M
4
BEP icon
Brookfield Renewable
BEP
+$50.5M
5
MCD icon
McDonald's
MCD
+$46.2M

Top Sells

1
+$117M
2
+$100M
3
+$85.8M
4
SJR
Shaw Communications Inc.
SJR
+$61M
5
RCI icon
Rogers Communications
RCI
+$47M

Sector Composition

1 Financials 28.93%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.26%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.4M 0.04%
68,792
+8,155
227
$9.33M 0.04%
223,465
+30,059
228
$9.32M 0.04%
244,265
-32,388
229
$9.3M 0.04%
81,641
-6,007
230
$9.09M 0.04%
18,990
-5,796
231
$9.01M 0.04%
328,022
+46,852
232
$9M 0.04%
127,142
+14,249
233
$8.89M 0.04%
34,912
+7,189
234
$8.88M 0.04%
51,655
+5,746
235
$8.85M 0.04%
18,907
+3,385
236
$8.63M 0.04%
172,545
-19,905
237
$8.59M 0.03%
216,615
+32,408
238
$8.56M 0.03%
52,508
-22,227
239
$8.48M 0.03%
60,066
-6,499
240
$8.45M 0.03%
92,581
-57,910
241
$8.41M 0.03%
124,645
+13,854
242
$8.29M 0.03%
53,204
+5,939
243
$8.29M 0.03%
100,680
-13,626
244
$8.26M 0.03%
36,338
+6,828
245
$8.09M 0.03%
66,504
+2,473
246
$7.83M 0.03%
210,010
+46,340
247
$7.73M 0.03%
120,407
+12,251
248
$7.73M 0.03%
28,435
+4,165
249
$7.73M 0.03%
313,691
+28,687
250
$7.71M 0.03%
52,098
+7,729
8 9
10
11 12