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
651
$664K ﹤0.01%
32,637
+472
652
$660K ﹤0.01%
2,043
+51
653
$660K ﹤0.01%
15,762
-18,568
654
$658K ﹤0.01%
12,471
655
$658K ﹤0.01%
18,927
+160
656
$657K ﹤0.01%
4,671
+115
657
$648K ﹤0.01%
153,417
-781
658
$646K ﹤0.01%
12,220
+133
659
$641K ﹤0.01%
5,224
+57
660
$638K ﹤0.01%
8,881
+100
661
$636K ﹤0.01%
29,580
+323
662
$633K ﹤0.01%
5,217
+57
663
$633K ﹤0.01%
2,308
+57
664
$632K ﹤0.01%
7,430
+183
665
$629K ﹤0.01%
39,944
+988
666
$629K ﹤0.01%
24,178
+598
667
$628K ﹤0.01%
8,253
668
$627K ﹤0.01%
3,691
+49
669
$626K ﹤0.01%
124,679
+3,557
670
$620K ﹤0.01%
2,827
+70
671
$608K ﹤0.01%
4,179
+103
672
$605K ﹤0.01%
39,882
+493
673
$603K ﹤0.01%
258,484
+2,171
674
$602K ﹤0.01%
27,670
+495
675
$598K ﹤0.01%
35,780
+406
25 26
27
28 29