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
376
$3.73M 0.02%
60,828
-873
377
$3.73M 0.02%
35,161
+7,163
378
$3.71M 0.02%
35,509
-8,989
379
$3.7M 0.02%
24,890
-8,464
380
$3.69M 0.02%
158,813
+26,254
381
$3.67M 0.01%
57,191
-17,987
382
$3.67M 0.01%
43,012
383
$3.67M 0.01%
98,035
+21,097
384
$3.66M 0.01%
30,688
+6,697
385
$3.63M 0.01%
42,964
+9,080
386
$3.63M 0.01%
58,716
-36
387
$3.63M 0.01%
270,453
+220,248
388
$3.62M 0.01%
100,165
-676,347
389
$3.6M 0.01%
38,820
+4,314
390
$3.49M 0.01%
6,499
+1,369
391
$3.48M 0.01%
21,866
+9,679
392
$3.45M 0.01%
36,463
+7,613
393
$3.43M 0.01%
109,334
+7,756
394
$3.42M 0.01%
114,883
+84,301
395
$3.4M 0.01%
17,559
-1,255
396
$3.38M 0.01%
39,285
-12,845
397
$3.34M 0.01%
115,618
+20,162
398
$3.33M 0.01%
17,168
+3,677
399
$3.31M 0.01%
28,969
+6,244
400
$3.29M 0.01%
13,839
+2,902
14 15
16
17 18