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
726
$574K ﹤0.01%
6,225
-80
727
$574K ﹤0.01%
18,866
+3,995
728
$573K ﹤0.01%
8,242
-104
729
$568K ﹤0.01%
8,056
-131
730
$567K ﹤0.01%
6,323
+1,043
731
$567K ﹤0.01%
14,155
+3,052
732
$566K ﹤0.01%
6,144
-75
733
$563K ﹤0.01%
76,494
-5,599
734
$555K ﹤0.01%
15,975
-1,169
735
$551K ﹤0.01%
16,441
-161
736
$547K ﹤0.01%
195,609
+17,950
737
$540K ﹤0.01%
12,538
-109
738
$538K ﹤0.01%
26,156
-1,914
739
$538K ﹤0.01%
38,700
-830
740
$533K ﹤0.01%
6,600
741
$530K ﹤0.01%
3,121
-174
742
$525K ﹤0.01%
24,164
-3,267
743
$520K ﹤0.01%
46,736
+10,055
744
$516K ﹤0.01%
5,269
-302
745
$514K ﹤0.01%
28,300
-612
746
$510K ﹤0.01%
10,593
-6,325
747
$508K ﹤0.01%
3,973
748
$503K ﹤0.01%
18,841
-1,127
749
$503K ﹤0.01%
14,625
-34,270
750
$498K ﹤0.01%
3,585
-96
28 29
30
31 32