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
526
$1.85M 0.01%
35,375
+7,282
527
$1.84M 0.01%
28,267
+5,642
528
$1.84M 0.01%
66,684
-609
529
$1.83M 0.01%
24,149
+4,861
530
$1.83M 0.01%
16,318
-8,595
531
$1.82M 0.01%
27,920
-420
532
$1.81M 0.01%
19,871
+4,257
533
$1.81M 0.01%
20,251
+4,293
534
$1.81M 0.01%
12,993
-326
535
$1.8M 0.01%
19,907
+4,233
536
$1.8M 0.01%
27,552
+5,823
537
$1.8M 0.01%
30,856
+6,589
538
$1.79M 0.01%
4,668
-3,214
539
$1.79M 0.01%
31,125
-3,490
540
$1.78M 0.01%
15,734
-2,946
541
$1.77M 0.01%
30,303
-71,992
542
$1.76M 0.01%
6,290
+1,228
543
$1.75M 0.01%
11,112
-7,111
544
$1.74M 0.01%
82,931
+17,635
545
$1.73M 0.01%
22,122
+4,760
546
$1.73M 0.01%
4,435
+943
547
$1.73M 0.01%
4,913
-2,608
548
$1.72M 0.01%
203,976
+7,738
549
$1.72M 0.01%
13,439
+2,847
550
$1.72M 0.01%
17,059
+3,651
20 21
22
23 24