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
351
$2.94M 0.02%
34,139
+1,438
352
$2.93M 0.01%
29,648
+13,373
353
$2.9M 0.01%
116,750
+2,100
354
$2.89M 0.01%
48,846
-13,918
355
$2.88M 0.01%
31,695
+880
356
$2.87M 0.01%
24,702
-6,952
357
$2.87M 0.01%
31,929
+1,393
358
$2.86M 0.01%
25,904
+11,777
359
$2.82M 0.01%
18,883
-681
360
$2.81M 0.01%
21,766
+1,769
361
$2.81M 0.01%
28,938
+13,591
362
$2.8M 0.01%
75,422
+1,491
363
$2.78M 0.01%
275,078
+4,666
364
$2.77M 0.01%
77,568
+37,051
365
$2.77M 0.01%
39,086
+26,903
366
$2.76M 0.01%
140,164
+1,445
367
$2.76M 0.01%
67,476
+32,628
368
$2.76M 0.01%
8,378
+560
369
$2.75M 0.01%
5,707
-603
370
$2.69M 0.01%
27,794
-11,676
371
$2.69M 0.01%
183,871
+3,132
372
$2.69M 0.01%
78,200
+1,398
373
$2.69M 0.01%
19,494
-26,774
374
$2.65M 0.01%
112,350
-3,355
375
$2.64M 0.01%
23,058
+664
13 14
15
16 17