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
401
$2.34M 0.01%
19,448
+1,037
402
$2.34M 0.01%
18,498
+10,410
403
$2.34M 0.01%
350,923
+6,684
404
$2.32M 0.01%
63,656
+1,576
405
$2.31M 0.01%
7,459
+1,292
406
$2.3M 0.01%
75,369
+975
407
$2.3M 0.01%
11,366
+207
408
$2.29M 0.01%
49,267
+982
409
$2.29M 0.01%
29,401
+582
410
$2.29M 0.01%
178,751
-3,116
411
$2.28M 0.01%
15,280
+290
412
$2.28M 0.01%
12,918
+8,623
413
$2.27M 0.01%
10,300
+187
414
$2.27M 0.01%
23,724
+3,257
415
$2.27M 0.01%
35,701
+726
416
$2.26M 0.01%
183,561
+3,409
417
$2.24M 0.01%
81,739
-18,657
418
$2.24M 0.01%
13,750
-17,715
419
$2.24M 0.01%
25,708
-1,995
420
$2.23M 0.01%
68,875
+1,292
421
$2.21M 0.01%
15,452
+360
422
$2.2M 0.01%
15,306
+379
423
$2.19M 0.01%
45,653
+903
424
$2.18M 0.01%
13,432
+254
425
$2.18M 0.01%
15,198
-7,354
15 16
17
18 19