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
676
$874K ﹤0.01%
56,125
+9,675
677
$873K ﹤0.01%
8,913
+2,610
678
$865K ﹤0.01%
+13,459
679
$865K ﹤0.01%
24,892
+1,892
680
$860K ﹤0.01%
10,778
-19,025
681
$841K ﹤0.01%
31,231
+6,773
682
$841K ﹤0.01%
8,786
+1,820
683
$841K ﹤0.01%
111,825
684
$827K ﹤0.01%
20,511
-1,501
685
$824K ﹤0.01%
5,169
-85
686
$822K ﹤0.01%
50,260
-408,950
687
$816K ﹤0.01%
26,222
-502
688
$814K ﹤0.01%
17,300
+3,573
689
$813K ﹤0.01%
17,869
-183
690
$793K ﹤0.01%
278,941
+25,745
691
$780K ﹤0.01%
85,954
-1,930
692
$772K ﹤0.01%
5,292
-95
693
$769K ﹤0.01%
13,488
+2,734
694
$761K ﹤0.01%
473,484
+43,267
695
$760K ﹤0.01%
47,110
+8,724
696
$759K ﹤0.01%
11,481
-138
697
$757K ﹤0.01%
57,677
-1,638
698
$751K ﹤0.01%
9,392
-4,503
699
$737K ﹤0.01%
41,105
+5,768
700
$735K ﹤0.01%
2,832
-1,702
26 27
28
29 30