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
301
$4.26M 0.02%
62,958
+22,649
302
$4.23M 0.02%
142,985
+28,072
303
$4.21M 0.02%
41,752
+14,890
304
$4.18M 0.02%
69,178
-2,665
305
$4.18M 0.02%
81,268
+4,020
306
$4.13M 0.02%
43,909
+5,335
307
$4.09M 0.02%
18,993
+1,116
308
$4.07M 0.02%
78,022
+15,792
309
$4.05M 0.02%
64,876
+13,517
310
$4.04M 0.02%
440,287
-40,113
311
$4.02M 0.02%
53,173
+1,764
312
$4M 0.02%
31,181
+10,799
313
$3.94M 0.02%
119,979
-15,599
314
$3.92M 0.02%
11,982
+483
315
$3.92M 0.02%
68,849
+1,668
316
$3.91M 0.02%
55,661
+2,736
317
$3.79M 0.02%
47,930
+955
318
$3.79M 0.02%
163,084
+2,806
319
$3.75M 0.02%
110,428
+41,227
320
$3.74M 0.02%
354,829
+247,119
321
$3.66M 0.02%
139,076
-41,556
322
$3.63M 0.02%
3,350
+224
323
$3.58M 0.02%
17,490
+655
324
$3.56M 0.02%
308,768
-24,348
325
$3.56M 0.02%
131,416
+3,244
11 12
13
14 15