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
526
$1.31M 0.01%
30,703
+760
527
$1.3M 0.01%
82,316
+2,037
528
$1.3M 0.01%
69,137
+1,017
529
$1.29M 0.01%
5,496
-3,908
530
$1.29M 0.01%
13,428
+10,053
531
$1.27M 0.01%
+22,093
532
$1.26M 0.01%
10,386
+5,908
533
$1.26M 0.01%
309
-284
534
$1.25M 0.01%
5,614
+139
535
$1.25M 0.01%
325,466
+6,272
536
$1.25M 0.01%
26,513
+515
537
$1.24M 0.01%
13,047
+258
538
$1.22M 0.01%
11,515
+212
539
$1.21M 0.01%
11,312
+198
540
$1.21M 0.01%
26,925
+496
541
$1.2M 0.01%
6,577
+111
542
$1.19M 0.01%
6,825
-1,160
543
$1.19M 0.01%
32,232
-31,483
544
$1.19M 0.01%
43,723
-31,307
545
$1.18M 0.01%
124,161
+3,626
546
$1.18M 0.01%
28,932
+252
547
$1.17M 0.01%
90,624
+1,872
548
$1.17M 0.01%
31,771
-17,774
549
$1.17M 0.01%
10,058
-8,335
550
$1.16M 0.01%
5,943
+103
20 21
22
23 24