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
276
$5.22M 0.03%
13,286
+531
277
$5.21M 0.03%
26,960
+492
278
$5.19M 0.03%
311,222
+131,966
279
$5.17M 0.03%
50,622
+2,602
280
$5.09M 0.03%
92,783
+743
281
$5.07M 0.03%
140,369
+14,425
282
$5.01M 0.03%
200,638
-11,082
283
$4.89M 0.03%
161,252
+85,886
284
$4.88M 0.02%
26,343
-125,588
285
$4.84M 0.02%
60,130
+16,121
286
$4.79M 0.02%
154,163
+2,716
287
$4.77M 0.02%
137,344
-4,650
288
$4.74M 0.02%
729,137
-16,318
289
$4.74M 0.02%
24,474
+979
290
$4.7M 0.02%
130,810
+4,616
291
$4.61M 0.02%
98,554
-25,761
292
$4.5M 0.02%
118,208
+2,196
293
$4.49M 0.02%
21,246
+1,254
294
$4.44M 0.02%
47,912
+1,966
295
$4.43M 0.02%
55,534
+1,008
296
$4.42M 0.02%
74,614
+1,282
297
$4.4M 0.02%
20,458
+1,198
298
$4.35M 0.02%
26,320
+9,439
299
$4.31M 0.02%
53,975
-10,847
300
$4.31M 0.02%
158,305
-10,926
10 11
12
13 14