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
726
$451K ﹤0.01%
10,973
+272
727
$443K ﹤0.01%
15,166
+166
728
$438K ﹤0.01%
35,625
+410
729
$438K ﹤0.01%
1,933
+48
730
$438K ﹤0.01%
3,512
+87
731
$434K ﹤0.01%
14,846
-25,653
732
$432K ﹤0.01%
6,637
+158
733
$432K ﹤0.01%
14,359
+153
734
$428K ﹤0.01%
95,239
+1,021
735
$427K ﹤0.01%
2,564
+64
736
$423K ﹤0.01%
4,108
+102
737
$422K ﹤0.01%
6,606
-14,023
738
$422K ﹤0.01%
10,289
+255
739
$419K ﹤0.01%
24,597
+353
740
$418K ﹤0.01%
36,669
-1,940
741
$417K ﹤0.01%
11,630
+126
742
$415K ﹤0.01%
36,851
+407
743
$412K ﹤0.01%
6,720
-15,771
744
$411K ﹤0.01%
17,604
-43,867
745
$406K ﹤0.01%
2,119
+52
746
$403K ﹤0.01%
214
+5
747
$403K ﹤0.01%
22,591
+246
748
$403K ﹤0.01%
7,603
749
$400K ﹤0.01%
14,333
+271
750
$399K ﹤0.01%
38,712
+427
28 29
30
31 32