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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
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
51
$89.6M 0.36%
795,471
+57,874
52
$89.2M 0.36%
186,198
+64,083
53
$84.9M 0.34%
586,723
+23,696
54
$78.6M 0.32%
648,165
+2,924
55
$76.4M 0.31%
851,212
+44,559
56
$75.9M 0.31%
307,343
+187,273
57
$72.3M 0.29%
345,058
+29,450
58
$72M 0.29%
259,199
+21,690
59
$71.8M 0.29%
262,966
+47,103
60
$70.8M 0.29%
883,408
-27,167
61
$67M 0.27%
401,784
+70,729
62
$66.7M 0.27%
3,152,862
+281,042
63
$64.1M 0.26%
222,991
+19,673
64
$63.6M 0.26%
472,362
-1,045
65
$61.8M 0.25%
163,719
-5,863
66
$60.2M 0.24%
223,081
+3,511
67
$59.7M 0.24%
2,319,019
+311,347
68
$59.6M 0.24%
189,013
+15,719
69
$57.6M 0.23%
386,864
+27,758
70
$55.6M 0.23%
1,888,675
-2,070,326
71
$55.6M 0.23%
472,289
+43,842
72
$55.4M 0.22%
227,620
+60,862
73
$53.8M 0.22%
130,445
+16,735
74
$53.2M 0.22%
145,359
-45,345
75
$51.3M 0.21%
1,202,351
+83,119
1 2
3
4 5