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
551
$1.16M 0.01%
10,787
+215
552
$1.16M 0.01%
5,773
+110
553
$1.16M 0.01%
9,465
-1,062
554
$1.16M 0.01%
13,650
-41,950
555
$1.16M 0.01%
+36,183
556
$1.15M 0.01%
14,446
+8,219
557
$1.15M 0.01%
13,389
+8,104
558
$1.13M 0.01%
25,517
+342
559
$1.12M 0.01%
119,459
+2,261
560
$1.12M 0.01%
20,372
+5,855
561
$1.11M 0.01%
10,824
+268
562
$1.1M 0.01%
4,591
+90
563
$1.1M 0.01%
10,931
+226
564
$1.09M 0.01%
3,946
+75
565
$1.09M 0.01%
11,844
+253
566
$1.09M 0.01%
12,204
-10,891
567
$1.08M 0.01%
52,084
+938
568
$1.08M 0.01%
13,849
-10,508
569
$1.08M 0.01%
41,331
+1,023
570
$1.07M 0.01%
59,311
+1,089
571
$1.07M 0.01%
13,320
+328
572
$1.07M 0.01%
16,471
+196
573
$1.06M 0.01%
22,977
-27,401
574
$1.06M 0.01%
20,916
+463
575
$1.06M 0.01%
14,294
+296
21 22
23
24 25