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
351
$4.3M 0.02%
52,277
-2,272
352
$4.3M 0.02%
158,535
+13,164
353
$4.28M 0.02%
390,282
-219,332
354
$4.26M 0.02%
13,324
+2,862
355
$4.25M 0.02%
77,200
+16,472
356
$4.25M 0.02%
17,945
-186
357
$4.21M 0.02%
251,269
+14,723
358
$4.21M 0.02%
87,910
-4,754
359
$4.16M 0.02%
24,844
+2,493
360
$4.08M 0.02%
261,836
-25,665
361
$4.07M 0.02%
97,514
+3,876
362
$4.04M 0.02%
85,467
+16,713
363
$3.99M 0.02%
14,642
+236
364
$3.99M 0.02%
63,061
-32,899
365
$3.95M 0.02%
563,694
+35,560
366
$3.95M 0.02%
18,824
+3,836
367
$3.92M 0.02%
38,926
+8,322
368
$3.86M 0.02%
15,696
+3,375
369
$3.86M 0.02%
47,213
-31,816
370
$3.84M 0.02%
40,476
+6,684
371
$3.83M 0.02%
111,875
+7,927
372
$3.83M 0.02%
34,346
+7,345
373
$3.82M 0.02%
5,997
-1,144
374
$3.76M 0.02%
105,450
-23,218
375
$3.76M 0.02%
218,171
+127,085
13 14
15
16 17