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
651
$1.01M ﹤0.01%
68,331
652
$1.01M ﹤0.01%
21,627
+4,388
653
$1.01M ﹤0.01%
28,863
+5,802
654
$1M ﹤0.01%
13,672
+2,956
655
$993K ﹤0.01%
42,606
+6,758
656
$991K ﹤0.01%
19,369
+4,185
657
$981K ﹤0.01%
25,613
+5,646
658
$980K ﹤0.01%
33,347
+7,117
659
$969K ﹤0.01%
19,031
+4,013
660
$960K ﹤0.01%
12,819
+2,630
661
$955K ﹤0.01%
26,851
-382
662
$945K ﹤0.01%
26,461
+5,774
663
$938K ﹤0.01%
73,982
+15,620
664
$936K ﹤0.01%
724
-4
665
$930K ﹤0.01%
14,232
-9,677
666
$929K ﹤0.01%
227,870
+19,450
667
$928K ﹤0.01%
9,210
+1,916
668
$915K ﹤0.01%
48,036
+9,825
669
$913K ﹤0.01%
30,133
+6,463
670
$906K ﹤0.01%
104,793
+20,925
671
$897K ﹤0.01%
13,976
-606
672
$896K ﹤0.01%
21,390
-440
673
$885K ﹤0.01%
7,134
+1,390
674
$881K ﹤0.01%
16,107
+3,096
675
$880K ﹤0.01%
88,187
-2,043
25 26
27
28 29