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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
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
26
$247M 1%
13,970,363
-95,048
27
$234M 0.95%
2,199,771
+551
28
$230M 0.93%
4,675,129
+469,343
29
$211M 0.86%
4,472,769
+380,606
30
$191M 0.77%
3,053,891
-222,965
31
$190M 0.77%
6,225,778
-657,723
32
$188M 0.76%
1,720,280
+132,640
33
$185M 0.75%
1,490,813
+69,028
34
$181M 0.73%
3,601,049
+716,188
35
$174M 0.71%
4,561,559
-42,084
36
$171M 0.69%
1,567,940
+141,460
37
$157M 0.63%
304,897
+9,400
38
$157M 0.63%
2,553,043
-257,880
39
$145M 0.59%
4,165,145
+1,452,555
40
$143M 0.58%
807,327
+429,666
41
$125M 0.51%
10,982,562
+1,902,763
42
$123M 0.5%
8,105,880
+744,250
43
$121M 0.49%
536,988
+66,345
44
$117M 0.47%
3,732,313
+265,353
45
$102M 0.41%
709,616
-53,115
46
$99.7M 0.4%
2,080,906
-980,350
47
$99.6M 0.4%
183,248
+27,629
48
$96.6M 0.39%
599,240
+32,988
49
$96.3M 0.39%
489,141
+234,125
50
$89.8M 0.36%
327,367
+17,711
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