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
251
$7.63M 0.03%
131,360
+14,654
252
$7.62M 0.03%
58,693
+3,711
253
$7.6M 0.03%
100,747
-1,831
254
$7.57M 0.03%
107,151
-3,323
255
$7.54M 0.03%
51,969
+3,188
256
$7.44M 0.03%
390,882
+12,150
257
$7.39M 0.03%
194,191
+21,755
258
$7.34M 0.03%
77,154
+16,410
259
$7.32M 0.03%
37,220
+3,190
260
$7.24M 0.03%
11,015
+2,376
261
$7.14M 0.03%
63,147
+9,046
262
$7.14M 0.03%
104,663
+11,834
263
$7.14M 0.03%
109,720
+10,028
264
$7.09M 0.03%
34,762
+3,881
265
$7.05M 0.03%
64,141
+41,758
266
$7M 0.03%
30,883
-488
267
$6.99M 0.03%
137,466
+68,487
268
$6.96M 0.03%
19,836
+2,215
269
$6.94M 0.03%
276,236
+4,252
270
$6.86M 0.03%
30,624
+6,220
271
$6.85M 0.03%
91,955
+11,255
272
$6.84M 0.03%
47,993
+2,500
273
$6.84M 0.03%
273,966
+30,400
274
$6.77M 0.03%
79,935
+13,361
275
$6.75M 0.03%
122,894
+13,722
9 10
11
12 13