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
251
$6.1M 0.03%
28,517
+381
252
$6.07M 0.03%
14,660
-985
253
$6.07M 0.03%
30,185
+549
254
$6.06M 0.03%
73,013
+130
255
$6.05M 0.03%
22,540
+293
256
$6.05M 0.03%
150,956
+6,382
257
$6.03M 0.03%
77,731
+3,483
258
$6.02M 0.03%
124,521
+2,316
259
$6.01M 0.03%
56,345
-738
260
$6.01M 0.03%
200,518
+47,863
261
$6M 0.03%
73,412
-5,217
262
$5.97M 0.03%
86,035
+3,473
263
$5.91M 0.03%
57,352
+3,168
264
$5.85M 0.03%
7,693
+140
265
$5.78M 0.03%
18,321
+1,532
266
$5.61M 0.03%
81,260
+3,223
267
$5.52M 0.03%
21,940
+380
268
$5.46M 0.03%
151,175
-50,515
269
$5.42M 0.03%
212,575
+8,438
270
$5.42M 0.03%
240,214
+66,892
271
$5.41M 0.03%
175,860
+6,735
272
$5.39M 0.03%
24,687
+478
273
$5.36M 0.03%
140,206
+8,557
274
$5.33M 0.03%
31,395
+6,869
275
$5.29M 0.03%
22,764
+414
9 10
11
12 13