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
601
$1.38M 0.01%
88,027
+18,767
602
$1.36M 0.01%
5,515
+1,198
603
$1.36M 0.01%
6,861
-127
604
$1.35M 0.01%
123,410
+10,549
605
$1.33M 0.01%
7,436
-3,399
606
$1.33M 0.01%
4,747
+1,014
607
$1.32M 0.01%
7,650
+1,636
608
$1.32M 0.01%
16,113
+3,379
609
$1.32M 0.01%
72,972
+4,554
610
$1.31M 0.01%
10,793
-525
611
$1.31M 0.01%
42,113
+3,638
612
$1.31M 0.01%
45,137
+10,177
613
$1.3M 0.01%
6,099
+1,316
614
$1.3M 0.01%
47,407
+10,399
615
$1.3M 0.01%
21,232
-181
616
$1.3M 0.01%
37,354
+5,197
617
$1.3M 0.01%
23,898
+5,161
618
$1.29M 0.01%
13,091
-9,703
619
$1.28M 0.01%
16,737
+3,658
620
$1.28M 0.01%
13,526
+2,845
621
$1.26M 0.01%
6,407
+1,393
622
$1.26M 0.01%
6,219
+1,302
623
$1.25M 0.01%
50,659
+17,675
624
$1.23M 0.01%
36,472
+2,412
625
$1.22M ﹤0.01%
30,732
+6,605
23 24
25
26 27