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
576
$1.58M 0.01%
249,667
+22,621
577
$1.57M 0.01%
393
+71
578
$1.57M 0.01%
48,802
+7,675
579
$1.57M 0.01%
13,316
+2,848
580
$1.54M 0.01%
11,598
-8,274
581
$1.54M 0.01%
30,450
+6,349
582
$1.53M 0.01%
486,618
+2,414
583
$1.53M 0.01%
48,569
+9,915
584
$1.52M 0.01%
145,377
+20,671
585
$1.49M 0.01%
15,368
+3,272
586
$1.48M 0.01%
42,532
+8,715
587
$1.48M 0.01%
217,473
+19,906
588
$1.46M 0.01%
2,957
-2,263
589
$1.46M 0.01%
31,637
-33,554
590
$1.46M 0.01%
73,633
-13,345
591
$1.45M 0.01%
16,185
+3,393
592
$1.44M 0.01%
20,096
+3,636
593
$1.41M 0.01%
39,663
+8,511
594
$1.4M 0.01%
13,194
-1,755
595
$1.4M 0.01%
5,705
+1,234
596
$1.4M 0.01%
390,425
+36,179
597
$1.4M 0.01%
29,121
+5,292
598
$1.4M 0.01%
47,397
-22,927
599
$1.39M 0.01%
12,279
+2,578
600
$1.39M 0.01%
151,876
22 23
24
25 26