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
376
$2.6M 0.01%
16,017
+397
377
$2.57M 0.01%
33,544
+4,428
378
$2.56M 0.01%
134,615
+2,337
379
$2.55M 0.01%
26,264
+132
380
$2.54M 0.01%
2,155
+39
381
$2.53M 0.01%
4,911
+2,780
382
$2.53M 0.01%
20,699
+372
383
$2.48M 0.01%
9,830
+5,165
384
$2.48M 0.01%
22,891
-7,716
385
$2.47M 0.01%
152,186
+1,517
386
$2.47M 0.01%
7,079
+3,710
387
$2.47M 0.01%
46,008
+2,128
388
$2.47M 0.01%
18,654
+350
389
$2.46M 0.01%
29,498
-12,885
390
$2.44M 0.01%
89,876
-190,897
391
$2.42M 0.01%
57,966
+2,226
392
$2.42M 0.01%
67,343
-3,972
393
$2.42M 0.01%
21,728
+399
394
$2.42M 0.01%
26,483
+460
395
$2.41M 0.01%
122,835
+1,913
396
$2.41M 0.01%
28,971
+517
397
$2.4M 0.01%
20,708
+10,837
398
$2.38M 0.01%
21,795
+13,532
399
$2.36M 0.01%
64,900
-20,041
400
$2.35M 0.01%
18,819
+1,271
14 15
16
17 18