CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$51.7M
3
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

1
+$81M
2
+$63.3M
3
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
Magna International
MGA
+$43.2M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.04%
143,272
-4,040
227
$12.5M 0.04%
178,491
+10,979
228
$12.4M 0.04%
273,183
-21,697
229
$12.4M 0.04%
67,375
+11,656
230
$12.4M 0.04%
369,540
-3,259
231
$12.3M 0.04%
52,036
-2,219
232
$12.3M 0.04%
230,713
+19,415
233
$11.9M 0.04%
108,130
-1,738
234
$11.9M 0.04%
142,231
-168,263
235
$11.9M 0.04%
596,835
+41,030
236
$11.8M 0.04%
24,240
-285
237
$11.8M 0.04%
276,948
-28,552
238
$11.6M 0.04%
369,540
+25,114
239
$11.6M 0.04%
119,809
+8,733
240
$11.6M 0.04%
184,742
-8,608
241
$11.3M 0.04%
41,916
-944
242
$11.2M 0.04%
74,199
-2,639
243
$11.2M 0.04%
37,332
+782
244
$11M 0.04%
342,812
-322,220
245
$11M 0.04%
87,176
-5,200
246
$11M 0.04%
282,350
-10,392
247
$11M 0.04%
74,053
-3,704
248
$10.9M 0.04%
61,963
+2,711
249
$10.9M 0.04%
117,651
-3,874
250
$10.8M 0.04%
333,899
+25,345
8 9
10
11 12