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
476
$1.75M 0.01%
14,577
+59
477
$1.75M 0.01%
9,531
+7,197
478
$1.74M 0.01%
35,256
-18,056
479
$1.73M 0.01%
16,343
-11,433
480
$1.72M 0.01%
21,779
+394
481
$1.72M 0.01%
147,430
+47,692
482
$1.7M 0.01%
61,582
+2,735
483
$1.7M 0.01%
200,238
+18
484
$1.67M 0.01%
44,640
+948
485
$1.67M 0.01%
74,550
+8,960
486
$1.66M 0.01%
10,596
+195
487
$1.66M 0.01%
16,984
-11,144
488
$1.64M 0.01%
53,715
+1,189
489
$1.64M 0.01%
10,258
+203
490
$1.62M 0.01%
28,064
+513
491
$1.62M 0.01%
31,523
+606
492
$1.62M 0.01%
12,638
+307
493
$1.6M 0.01%
31,577
+609
494
$1.58M 0.01%
343,924
+8,542
495
$1.54M 0.01%
25,106
+470
496
$1.54M 0.01%
23,179
+445
497
$1.53M 0.01%
107,792
+2,700
498
$1.53M 0.01%
4,276
+80
499
$1.52M 0.01%
211,230
+2,531
500
$1.52M 0.01%
53,080
+945
18 19
20
21 22