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
701
$725K ﹤0.01%
22,450
702
$715K ﹤0.01%
21,763
-1,593
703
$708K ﹤0.01%
15,358
-999
704
$694K ﹤0.01%
24,413
+2,236
705
$689K ﹤0.01%
29,685
+10,483
706
$683K ﹤0.01%
3,135
-3,536
707
$681K ﹤0.01%
8,220
-3,569
708
$671K ﹤0.01%
40,000
709
$671K ﹤0.01%
8,384
-114
710
$668K ﹤0.01%
8,236
-135
711
$660K ﹤0.01%
7,877
-159
712
$657K ﹤0.01%
11,312
-244
713
$629K ﹤0.01%
2,092
-1,081
714
$628K ﹤0.01%
10,527
+975
715
$622K ﹤0.01%
22,819
-1,670
716
$622K ﹤0.01%
13,596
+4,798
717
$617K ﹤0.01%
10,855
-794
718
$617K ﹤0.01%
9,038
-661
719
$611K ﹤0.01%
13,973
-275
720
$597K ﹤0.01%
2,404
-175
721
$595K ﹤0.01%
6,562
-105
722
$592K ﹤0.01%
14,470
723
$590K ﹤0.01%
20,626
+4,102
724
$579K ﹤0.01%
13,621
+5,121
725
$576K ﹤0.01%
17,341
+1,050
27 28
29
30 31