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
626
$801K ﹤0.01%
19,072
-57
627
$800K ﹤0.01%
79,896
+1,556
628
$792K ﹤0.01%
14,698
+195
629
$776K ﹤0.01%
7,254
+83
630
$774K ﹤0.01%
2,243,478
631
$756K ﹤0.01%
9,461
+105
632
$752K ﹤0.01%
12,790
+139
633
$751K ﹤0.01%
19,345
+1,024
634
$741K ﹤0.01%
2,700
+67
635
$731K ﹤0.01%
26,376
+284
636
$730K ﹤0.01%
9,798
+108
637
$725K ﹤0.01%
20,084
+223
638
$715K ﹤0.01%
20,566
+238
639
$712K ﹤0.01%
25,449
+1,178
640
$709K ﹤0.01%
32,239
+351
641
$704K ﹤0.01%
4,788
+53
642
$701K ﹤0.01%
+49,406
643
$696K ﹤0.01%
27,068
+327
644
$695K ﹤0.01%
379,649
-223,774
645
$690K ﹤0.01%
63,978
+679
646
$683K ﹤0.01%
12,930
+155
647
$683K ﹤0.01%
20,038
+215
648
$683K ﹤0.01%
11,556
+1,438
649
$669K ﹤0.01%
21,756
+236
650
$665K ﹤0.01%
24,832
+271
24 25
26
27 28