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
326
$4.91M 0.02%
112,070
-58,839
327
$4.9M 0.02%
12,411
+1,886
328
$4.89M 0.02%
20,439
+2,270
329
$4.82M 0.02%
43,535
+3,671
330
$4.8M 0.02%
111,916
-15,127
331
$4.72M 0.02%
1,392,542
-921,260
332
$4.71M 0.02%
91,172
+16,862
333
$4.66M 0.02%
88,585
+14,760
334
$4.64M 0.02%
385,680
+14,313
335
$4.61M 0.02%
66,198
+7,404
336
$4.61M 0.02%
36,375
-12,064
337
$4.57M 0.02%
32,762
-286
338
$4.56M 0.02%
139,234
+11,565
339
$4.52M 0.02%
47,224
+4,924
340
$4.5M 0.02%
171,950
+37,200
341
$4.48M 0.02%
31,785
+2,489
342
$4.46M 0.02%
873,717
-1,479,016
343
$4.45M 0.02%
37,490
-4,890
344
$4.45M 0.02%
41,196
+785
345
$4.39M 0.02%
76,738
+6,109
346
$4.39M 0.02%
20,386
-5,833
347
$4.37M 0.02%
25,480
-288
348
$4.35M 0.02%
45,629
+1,949
349
$4.34M 0.02%
58,995
-83
350
$4.32M 0.02%
78,114
-14,017
12 13
14
15 16