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
426
$2.86M 0.01%
31,625
+6,801
427
$2.85M 0.01%
74,684
+6,783
428
$2.84M 0.01%
84,480
-205
429
$2.82M 0.01%
14,144
+3,044
430
$2.79M 0.01%
516,824
+46,956
431
$2.79M 0.01%
42,564
-16,810
432
$2.77M 0.01%
13,775
-4,823
433
$2.77M 0.01%
71,520
-50,380
434
$2.77M 0.01%
49,148
+10,596
435
$2.75M 0.01%
16,175
+3,508
436
$2.73M 0.01%
14,957
+3,215
437
$2.72M 0.01%
8,993
-2,821
438
$2.69M 0.01%
43,622
+9,684
439
$2.68M 0.01%
25,478
+5,487
440
$2.65M 0.01%
16,836
+3,553
441
$2.65M 0.01%
52,640
+32,712
442
$2.64M 0.01%
73,149
-182,560
443
$2.62M 0.01%
97,869
+8,944
444
$2.62M 0.01%
31,449
+6,655
445
$2.62M 0.01%
15,020
-440
446
$2.6M 0.01%
47,343
-87,222
447
$2.6M 0.01%
29,150
+7,877
448
$2.59M 0.01%
67,506
+15,138
449
$2.58M 0.01%
21,328
+1,185
450
$2.58M 0.01%
19,874
+6,836
16 17
18
19 20