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
676
$597K ﹤0.01%
11,837
+293
677
$590K ﹤0.01%
32,301
+368
678
$587K ﹤0.01%
34,211
+390
679
$585K ﹤0.01%
11,865
+155
680
$580K ﹤0.01%
20,953
-1,790
681
$577K ﹤0.01%
17,207
+201
682
$574K ﹤0.01%
18,681
+201
683
$574K ﹤0.01%
9,488
+235
684
$570K ﹤0.01%
40,681
+544
685
$570K ﹤0.01%
14,985
+159
686
$561K ﹤0.01%
20,037
+496
687
$557K ﹤0.01%
5,461
+135
688
$557K ﹤0.01%
33,421
+363
689
$557K ﹤0.01%
17,787
+188
690
$552K ﹤0.01%
26,879
+996
691
$549K ﹤0.01%
7,470
692
$545K ﹤0.01%
100,638
+2,490
693
$541K ﹤0.01%
5,543
+66
694
$541K ﹤0.01%
10,210
+112
695
$541K ﹤0.01%
6,964
+172
696
$527K ﹤0.01%
2,228
+55
697
$526K ﹤0.01%
76,193
+973
698
$525K ﹤0.01%
15,581
+184
699
$522K ﹤0.01%
3,706
+39
700
$516K ﹤0.01%
2,504
+62
26 27
28
29 30