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
301
$5.78M 0.02%
92,940
+7,235
302
$5.76M 0.02%
132,430
-501
303
$5.75M 0.02%
178,620
+31,624
304
$5.63M 0.02%
33,396
-2,857
305
$5.61M 0.02%
176,740
+29,530
306
$5.56M 0.02%
2,588
+527
307
$5.53M 0.02%
30,743
+23,596
308
$5.51M 0.02%
32,760
+6,135
309
$5.48M 0.02%
492,081
+103,608
310
$5.45M 0.02%
52,298
-9,161
311
$5.43M 0.02%
69,956
-11,747
312
$5.34M 0.02%
104,420
+21,953
313
$5.29M 0.02%
29,153
+1,679
314
$5.26M 0.02%
179,816
+25,088
315
$5.2M 0.02%
49,554
-293,154
316
$5.17M 0.02%
30,586
-13,707
317
$5.17M 0.02%
95,463
-21,600
318
$5.15M 0.02%
67,153
-61,416
319
$5.13M 0.02%
35,561
+4,713
320
$5.06M 0.02%
28,580
-238
321
$5.01M 0.02%
16,742
+1,587
322
$4.98M 0.02%
+105,529
323
$4.98M 0.02%
21,355
-737
324
$4.95M 0.02%
32,215
+6,036
325
$4.91M 0.02%
59,905
+12,025
11 12
13
14 15