CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
51
$69.4M 0.35%
222,656
+48,974
52
$69.3M 0.35%
945,960
+82,900
53
$67.6M 0.34%
3,179,905
+26,382
54
$66.5M 0.34%
4,585,077
+3,634,715
55
$65.1M 0.33%
4,813,520
+597,520
56
$64.9M 0.33%
132,257
+41,679
57
$57.7M 0.29%
711,513
+94,452
58
$56.8M 0.29%
686,480
+532,538
59
$55.6M 0.28%
501,505
+89,024
60
$55.5M 0.28%
245,620
+50,939
61
$55.4M 0.28%
163,814
+9,437
62
$55.4M 0.28%
264,197
+76,528
63
$54.7M 0.28%
257,088
+3,741
64
$53.6M 0.27%
341,841
+110,361
65
$53M 0.27%
241,567
+70,946
66
$52.2M 0.27%
215,748
+83,831
67
$51M 0.26%
342,818
+17,318
68
$50.8M 0.26%
345,262
+105,800
69
$50.6M 0.26%
307,561
+80,845
70
$49.6M 0.25%
334,958
+128,033
71
$49.1M 0.25%
637,068
+229,982
72
$48.3M 0.25%
670,565
+181,065
73
$48.2M 0.25%
4,003,640
-4,270,501
74
$46.9M 0.24%
337,432
-15,597
75
$46.9M 0.24%
3,370,790
+86,590
1 2
3
4 5