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
426
$2.17M 0.01%
+8,654
427
$2.17M 0.01%
13,421
+112
428
$2.15M 0.01%
46,194
+1,016
429
$2.14M 0.01%
25,102
+466
430
$2.14M 0.01%
4,507
+85
431
$2.12M 0.01%
136,328
+2,231
432
$2.12M 0.01%
179,160
+1,511
433
$2.11M 0.01%
76,786
+1,547
434
$2.09M 0.01%
2,167
+41
435
$2.08M 0.01%
72,235
+1,261
436
$2.08M 0.01%
23,701
+4,590
437
$2.07M 0.01%
79,188
-6,764
438
$2.06M 0.01%
22,505
+887
439
$2.06M 0.01%
39,660
-9,925
440
$2.06M 0.01%
47,466
+2,011
441
$2.03M 0.01%
38,535
+1,227
442
$2.03M 0.01%
134,310
+23,088
443
$2.02M 0.01%
22,088
+177
444
$2.02M 0.01%
36,732
-327
445
$2.01M 0.01%
128,291
+2,313
446
$2.01M 0.01%
20,180
+388
447
$2M 0.01%
8,946
+341
448
$1.99M 0.01%
16,825
449
$1.97M 0.01%
165,631
+3,886
450
$1.96M 0.01%
14,464
-7,706
16 17
18
19 20