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
401
$3.25M 0.01%
16,620
+3,461
402
$3.23M 0.01%
2,812
+586
403
$3.22M 0.01%
124,726
-64,460
404
$3.21M 0.01%
21,501
-2,638
405
$3.21M 0.01%
57,694
-10,226
406
$3.21M 0.01%
28,221
-3,614
407
$3.16M 0.01%
22,926
-5,035
408
$3.13M 0.01%
43,320
-14,069
409
$3.13M 0.01%
73,249
+16,271
410
$3.12M 0.01%
140,004
+12,071
411
$3.1M 0.01%
49,801
+32,786
412
$3.08M 0.01%
92,862
+19,755
413
$3.06M 0.01%
55,057
+11,771
414
$3.05M 0.01%
96,870
-10,513
415
$3.05M 0.01%
32,886
-11,521
416
$3.03M 0.01%
72,720
417
$3.02M 0.01%
41,081
+8,827
418
$3M 0.01%
23,708
+5,122
419
$2.97M 0.01%
15,865
420
$2.95M 0.01%
46,597
+7,739
421
$2.94M 0.01%
14,086
-1,813
422
$2.92M 0.01%
20,622
+3,776
423
$2.91M 0.01%
83,635
-16,886
424
$2.88M 0.01%
122,832
-34,672
425
$2.87M 0.01%
43,407
-38,528
15 16
17
18 19