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
751
$395K ﹤0.01%
1,448
+36
752
$395K ﹤0.01%
16,193
+400
753
$393K ﹤0.01%
2,796
+69
754
$392K ﹤0.01%
3,490
-65
755
$389K ﹤0.01%
3,483
+86
756
$388K ﹤0.01%
10,599
+115
757
$388K ﹤0.01%
6,328
+157
758
$385K ﹤0.01%
4,642
+115
759
$384K ﹤0.01%
13,495
+334
760
$382K ﹤0.01%
4,971
+123
761
$382K ﹤0.01%
433
+11
762
$382K ﹤0.01%
24,440
+265
763
$381K ﹤0.01%
4,612
+114
764
$381K ﹤0.01%
4,607
-2,953
765
$380K ﹤0.01%
6,377
+69
766
$379K ﹤0.01%
7,683
+190
767
$377K ﹤0.01%
5,076
+125
768
$376K ﹤0.01%
11,321
+280
769
$374K ﹤0.01%
2,253
+56
770
$374K ﹤0.01%
6,040
+148
771
$372K ﹤0.01%
8,129
772
$370K ﹤0.01%
24,955
773
$369K ﹤0.01%
14,713
+364
774
$369K ﹤0.01%
2,051
+20
775
$369K ﹤0.01%
+4,788
29 30
31
32 33