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
451
$1.95M 0.01%
73,950
-12,336
452
$1.95M 0.01%
17,596
+7,382
453
$1.94M 0.01%
20,482
+1,783
454
$1.94M 0.01%
1,139,297
+463,610
455
$1.94M 0.01%
32,610
+583
456
$1.93M 0.01%
9,785
+2,266
457
$1.9M 0.01%
66,721
+1,387
458
$1.9M 0.01%
19,422
+372
459
$1.9M 0.01%
37,853
-3,702
460
$1.88M 0.01%
54,901
+1,318
461
$1.87M 0.01%
63,873
+1,173
462
$1.87M 0.01%
151,876
+11,357
463
$1.85M 0.01%
24,982
+19,446
464
$1.84M 0.01%
12,311
+245
465
$1.82M 0.01%
10,776
-620
466
$1.81M 0.01%
+33,119
467
$1.81M 0.01%
7,618
-3,594
468
$1.81M 0.01%
23,072
-2,994
469
$1.8M 0.01%
282,860
+126,227
470
$1.79M 0.01%
64,273
+2,192
471
$1.79M 0.01%
11,592
+235
472
$1.77M 0.01%
7,494
+5,573
473
$1.77M 0.01%
27,348
+551
474
$1.75M 0.01%
29,760
+486
475
$1.75M 0.01%
44,183
-407
17 18
19
20 21