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
276
$6.7M 0.03%
38,716
+4,230
277
$6.69M 0.03%
27,826
+2,827
278
$6.67M 0.03%
37,222
+4,219
279
$6.65M 0.03%
186,004
+16,616
280
$6.55M 0.03%
81,553
-30,325
281
$6.51M 0.03%
50,824
-6,358
282
$6.48M 0.03%
78,815
+6,918
283
$6.47M 0.03%
60,907
+4,873
284
$6.47M 0.03%
109,905
+19,136
285
$6.17M 0.03%
69,273
+425
286
$6.15M 0.02%
18,842
+2,166
287
$6.13M 0.02%
48,695
+10,515
288
$6.12M 0.02%
1,719,764
-545,832
289
$6.07M 0.02%
145,636
-11,433
290
$6.05M 0.02%
71,522
+7,575
291
$5.98M 0.02%
65,973
-67
292
$5.93M 0.02%
24,517
+2,051
293
$5.9M 0.02%
1,267,260
+87,144
294
$5.86M 0.02%
73,705
+15,324
295
$5.86M 0.02%
93,341
+2,928
296
$5.86M 0.02%
203,508
+17,057
297
$5.84M 0.02%
297,388
+19,083
298
$5.84M 0.02%
83,100
+9,015
299
$5.82M 0.02%
77,476
+1,206
300
$5.81M 0.02%
213,880
+22,136
10 11
12
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