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
701
$516K ﹤0.01%
6,793
+168
702
$507K ﹤0.01%
13,067
+138
703
$493K ﹤0.01%
1,473
+37
704
$490K ﹤0.01%
31,112
+337
705
$488K ﹤0.01%
12,768
+139
706
$488K ﹤0.01%
8,416
+209
707
$487K ﹤0.01%
1,454
+36
708
$485K ﹤0.01%
13,610
709
$485K ﹤0.01%
5,576
+138
710
$484K ﹤0.01%
+14,198
711
$480K ﹤0.01%
2,072
+52
712
$479K ﹤0.01%
1,638
+39
713
$478K ﹤0.01%
3,399
+84
714
$476K ﹤0.01%
21,158
+524
715
$476K ﹤0.01%
6,422
+372
716
$474K ﹤0.01%
3,382
+83
717
$471K ﹤0.01%
11,433
+125
718
$466K ﹤0.01%
1,096
+27
719
$466K ﹤0.01%
6,348
+74
720
$462K ﹤0.01%
5,586
+130
721
$458K ﹤0.01%
1,638
+41
722
$456K ﹤0.01%
9,371
+232
723
$455K ﹤0.01%
7,170
724
$454K ﹤0.01%
9,808
+242
725
$451K ﹤0.01%
5,089
+126
27 28
29
30 31