CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
26
$196M 1%
4,806,272
+802,757
27
$193M 0.99%
6,091,317
+854,559
28
$193M 0.98%
10,569,616
+84,683
29
$192M 0.98%
3,309,520
-430,618
30
$178M 0.91%
14,615,849
-1,732,227
31
$174M 0.89%
1,245,027
+88,484
32
$172M 0.88%
4,155,888
+271,049
33
$165M 0.84%
1,590,571
+61,229
34
$163M 0.83%
3,977,851
+154,293
35
$161M 0.82%
4,601,199
-1,287,530
36
$143M 0.73%
10,274,133
+767,810
37
$140M 0.71%
6,590,519
+329,535
38
$127M 0.65%
965,473
+32,387
39
$127M 0.65%
1,993,628
+512,443
40
$119M 0.61%
2,607,573
+567,643
41
$115M 0.59%
1,561,180
+263,040
42
$104M 0.53%
2,356,839
+131,807
43
$97.1M 0.5%
4,963,450
+337,235
44
$94.6M 0.48%
361,250
+12,931
45
$91.3M 0.47%
2,303,696
-1,785,890
46
$89.8M 0.46%
449,232
+81,014
47
$72.4M 0.37%
752,223
+165,124
48
$72.1M 0.37%
1,212,723
+278,985
49
$71.9M 0.37%
162,874
+38,727
50
$71.7M 0.37%
11,668,604
-85,728
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2
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