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
501
$1.52M 0.01%
180,338
+3,730
502
$1.49M 0.01%
12,253
-8,285
503
$1.48M 0.01%
43,160
+8,465
504
$1.48M 0.01%
18,972
+354
505
$1.47M 0.01%
3,444
+62
506
$1.46M 0.01%
17,356
+296
507
$1.45M 0.01%
52,606
+1,302
508
$1.45M 0.01%
51,588
+1,056
509
$1.44M 0.01%
18,926
+1,016
510
$1.43M 0.01%
4,604
+93
511
$1.42M 0.01%
36,950
+800
512
$1.41M 0.01%
25,499
+465
513
$1.4M 0.01%
12,963
+243
514
$1.4M 0.01%
8,142
+149
515
$1.4M 0.01%
33,259
+591
516
$1.39M 0.01%
29,658
+639
517
$1.39M 0.01%
44,723
+2,359
518
$1.39M 0.01%
4,089
+76
519
$1.37M 0.01%
17,903
+2,404
520
$1.37M 0.01%
47,667
-22,502
521
$1.36M 0.01%
63,675
+1,282
522
$1.36M 0.01%
6,505
+64
523
$1.35M 0.01%
16,620
-655
524
$1.35M 0.01%
14,673
+280
525
$1.34M 0.01%
15,894
+298
19 20
21
22 23