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
576
$1.05M 0.01%
88,209
+1,795
577
$1.05M 0.01%
7,640
+189
578
$1.04M 0.01%
59,699
+397
579
$1.03M 0.01%
10,433
+258
580
$1.03M 0.01%
6,714
+121
581
$1.03M 0.01%
16,599
+319
582
$1.03M 0.01%
4,028
+254
583
$1.02M 0.01%
41,896
-9,920
584
$1.02M 0.01%
24,843
+472
585
$1.02M 0.01%
3,490
+86
586
$1.01M 0.01%
20,268
+130
587
$1M 0.01%
5,464
+116
588
$995K 0.01%
25,061
+620
589
$992K 0.01%
7,940
+151
590
$990K 0.01%
67,294
+3,214
591
$990K 0.01%
39,154
+842
592
$984K 0.01%
1,011
-157
593
$964K ﹤0.01%
6,796
+168
594
$959K ﹤0.01%
36,925
+778
595
$955K ﹤0.01%
19,297
+427
596
$952K ﹤0.01%
71,603
+1,427
597
$951K ﹤0.01%
32,212
+336
598
$950K ﹤0.01%
23,592
+515
599
$945K ﹤0.01%
78,413
+1,421
600
$933K ﹤0.01%
13,236
+88
22 23
24
25 26