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
551
$1.71M 0.01%
18,037
+284
552
$1.71M 0.01%
83,592
-17,456
553
$1.71M 0.01%
35,033
-22,888
554
$1.71M 0.01%
50,320
+10,895
555
$1.69M 0.01%
15,759
-1,293
556
$1.68M 0.01%
64,987
-6,162
557
$1.68M 0.01%
36,582
+7,891
558
$1.67M 0.01%
8,093
+2,866
559
$1.66M 0.01%
1,685,466
+67,731
560
$1.66M 0.01%
12,318
+7,644
561
$1.65M 0.01%
26,992
+5,819
562
$1.65M 0.01%
38,814
+147
563
$1.65M 0.01%
25,897
+5,522
564
$1.65M 0.01%
18,988
+4,200
565
$1.64M 0.01%
4,944
+1,090
566
$1.64M 0.01%
7,783
-4,195
567
$1.63M 0.01%
16,119
+3,403
568
$1.63M 0.01%
33,173
+7,047
569
$1.62M 0.01%
19,597
+3,336
570
$1.6M 0.01%
11,638
+2,498
571
$1.6M 0.01%
26,946
+4,776
572
$1.59M 0.01%
17,839
+3,705
573
$1.59M 0.01%
72,274
+15,311
574
$1.58M 0.01%
33,691
-2,242
575
$1.58M 0.01%
220,814
+20,323
21 22
23
24 25