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
326
$3.55M 0.02%
54,148
+980
327
$3.55M 0.02%
47,082
+4,110
328
$3.54M 0.02%
18,097
+998
329
$3.5M 0.02%
261,144
-31,130
330
$3.44M 0.02%
28,813
-304
331
$3.42M 0.02%
31,380
+302
332
$3.4M 0.02%
78,695
333
$3.34M 0.02%
214,883
-445,297
334
$3.33M 0.02%
17,700
+2,211
335
$3.29M 0.02%
11,969
+5,681
336
$3.28M 0.02%
26,289
+506
337
$3.18M 0.02%
17,590
+1,990
338
$3.15M 0.02%
24,888
+1,657
339
$3.14M 0.02%
9,869
+173
340
$3.14M 0.02%
22,684
+426
341
$3.08M 0.02%
49,504
-3,473
342
$3.08M 0.02%
65,393
+1,184
343
$3.06M 0.02%
255,861
-78,332
344
$3.04M 0.02%
74,430
-25,650
345
$3.03M 0.02%
68,159
+1,240
346
$3.03M 0.02%
51,943
+965
347
$3.03M 0.02%
33,466
-2,634
348
$3.02M 0.02%
42,039
-10,704
349
$3.02M 0.02%
50,710
+10,266
350
$3M 0.02%
10,677
+5,285
12 13
14
15 16