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
476
$2.27M 0.01%
33,201
-11,314
477
$2.27M 0.01%
21,134
+4,716
478
$2.24M 0.01%
25,274
-5,156
479
$2.21M 0.01%
25,726
+5,668
480
$2.19M 0.01%
74,176
+16,512
481
$2.19M 0.01%
490,860
+24,806
482
$2.18M 0.01%
164,350
-73,894
483
$2.18M 0.01%
31,411
-39,737
484
$2.15M 0.01%
15,130
-6,912
485
$2.13M 0.01%
17,586
+3,783
486
$2.13M 0.01%
23,838
-11,760
487
$2.13M 0.01%
8,769
+1,885
488
$2.13M 0.01%
94,697
+23,817
489
$2.13M 0.01%
19,194
+1,131
490
$2.12M 0.01%
158,958
+14,494
491
$2.12M 0.01%
44,905
+6,221
492
$2.12M 0.01%
16,898
+3,760
493
$2.11M 0.01%
31,583
+6,358
494
$2.11M 0.01%
10,027
+2,124
495
$2.1M 0.01%
197,861
+16,304
496
$2.1M 0.01%
73,129
+61,319
497
$2.1M 0.01%
21,519
-57,418
498
$2.1M 0.01%
1,970,027
+61,811
499
$2.08M 0.01%
51,967
-1,203
500
$2.08M 0.01%
7,962
-1,677
18 19
20
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