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
451
$2.55M 0.01%
6,626
-922
452
$2.54M 0.01%
5,587
+1,086
453
$2.54M 0.01%
61,935
+3,404
454
$2.54M 0.01%
415,199
+13,160
455
$2.52M 0.01%
7,627
+1,609
456
$2.52M 0.01%
37,733
+4,807
457
$2.52M 0.01%
37,543
-960
458
$2.5M 0.01%
+111,774
459
$2.5M 0.01%
48,438
+42,483
460
$2.49M 0.01%
13,283
+648
461
$2.47M 0.01%
14,141
+3,016
462
$2.47M 0.01%
25,598
+5,485
463
$2.47M 0.01%
10,207
+2,151
464
$2.45M 0.01%
47,623
+10,538
465
$2.39M 0.01%
34,027
+3,830
466
$2.38M 0.01%
284,765
+26,034
467
$2.35M 0.01%
232,921
+14,150
468
$2.33M 0.01%
37,847
+3,488
469
$2.31M 0.01%
14,304
+2,142
470
$2.31M 0.01%
17,384
+3,752
471
$2.3M 0.01%
386,989
+17,405
472
$2.29M 0.01%
16,079
-519
473
$2.28M 0.01%
19,196
-11,676
474
$2.28M 0.01%
78,830
+16,876
475
$2.28M 0.01%
121,625
-58,826
17 18
19
20 21