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
501
$2.07M 0.01%
49,272
+10,745
502
$2.07M 0.01%
5,388
+1,139
503
$2.07M 0.01%
102,651
+9,507
504
$2.06M 0.01%
5,506
+1,194
505
$2.06M 0.01%
84,649
-38,712
506
$2.06M 0.01%
10,452
+3,559
507
$2.06M 0.01%
6,982
-3,393
508
$2.05M 0.01%
22,691
-5,396
509
$2.05M 0.01%
15,405
-14,242
510
$2.01M 0.01%
56,336
+14,745
511
$2.01M 0.01%
47,991
+10,256
512
$2M 0.01%
19,065
+4,105
513
$1.99M 0.01%
16,242
+1,028
514
$1.98M 0.01%
17,338
-5,205
515
$1.97M 0.01%
7,047
+1,544
516
$1.96M 0.01%
58,439
+3,160
517
$1.94M 0.01%
22,128
+4,162
518
$1.92M 0.01%
24,476
-13,032
519
$1.91M 0.01%
20,501
-3,044
520
$1.91M 0.01%
17,919
-175
521
$1.91M 0.01%
387,422
+14,140
522
$1.89M 0.01%
152,799
+5,833
523
$1.88M 0.01%
42,495
+8,298
524
$1.87M 0.01%
22,729
+4,493
525
$1.85M 0.01%
40,763
+8,097
19 20
21
22 23