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
626
$1.22M ﹤0.01%
17,018
-3,332
627
$1.2M ﹤0.01%
9,137
+1,757
628
$1.19M ﹤0.01%
119,182
-8,723
629
$1.18M ﹤0.01%
4,321
+1,516
630
$1.18M ﹤0.01%
22,841
631
$1.18M ﹤0.01%
4,607
+984
632
$1.17M ﹤0.01%
19,670
+4,018
633
$1.16M ﹤0.01%
15,802
-6,523
634
$1.15M ﹤0.01%
39,567
-2,896
635
$1.15M ﹤0.01%
180,569
+16,512
636
$1.15M ﹤0.01%
240,896
+22,045
637
$1.14M ﹤0.01%
7,414
+1,596
638
$1.13M ﹤0.01%
39,681
+8,580
639
$1.13M ﹤0.01%
29,546
+6,457
640
$1.13M ﹤0.01%
28,254
+7,235
641
$1.12M ﹤0.01%
6,499
+1,376
642
$1.12M ﹤0.01%
15,340
+3,326
643
$1.11M ﹤0.01%
20,496
-261
644
$1.08M ﹤0.01%
25,820
-931
645
$1.07M ﹤0.01%
17,801
-260
646
$1.07M ﹤0.01%
4,922
+1,032
647
$1.05M ﹤0.01%
18,116
-10,086
648
$1.04M ﹤0.01%
85,043
+7,862
649
$1.02M ﹤0.01%
105,301
+9,584
650
$1.01M ﹤0.01%
33,168
+6,938
24 25
26
27 28