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
601
$929K ﹤0.01%
4,342
+108
602
$927K ﹤0.01%
11,865
+246
603
$927K ﹤0.01%
3,237
+250
604
$922K ﹤0.01%
16,680
+127
605
$916K ﹤0.01%
90,804
+1,017
606
$910K ﹤0.01%
10,997
+115
607
$910K ﹤0.01%
20,749
-13,688
608
$909K ﹤0.01%
10,612
+150
609
$896K ﹤0.01%
25,173
-7,004
610
$887K ﹤0.01%
30,555
+461
611
$884K ﹤0.01%
45,665
+868
612
$879K ﹤0.01%
13,257
+149
613
$855K ﹤0.01%
24,593
+284
614
$854K ﹤0.01%
19,534
-19,130
615
$839K ﹤0.01%
25,734
+509
616
$839K ﹤0.01%
20,207
+500
617
$826K ﹤0.01%
37,966
+296
618
$822K ﹤0.01%
9,208
+101
619
$819K ﹤0.01%
4,339
+108
620
$815K ﹤0.01%
16,806
+195
621
$811K ﹤0.01%
7,985
+198
622
$807K ﹤0.01%
181,897
+8,392
623
$807K ﹤0.01%
20,608
+510
624
$806K ﹤0.01%
37,599
+895
625
$803K ﹤0.01%
89,146
+5,430
23 24
25
26 27