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
751
$498K ﹤0.01%
14,464
-1,017
752
$496K ﹤0.01%
2,997
+72
753
$495K ﹤0.01%
594
-3
754
$493K ﹤0.01%
21,567
-204
755
$492K ﹤0.01%
12,478
-373
756
$492K ﹤0.01%
14,403
+1,663
757
$489K ﹤0.01%
18,747
-289
758
$484K ﹤0.01%
5,354
-389
759
$479K ﹤0.01%
13,484
-163
760
$477K ﹤0.01%
19,569
-1,432
761
$475K ﹤0.01%
28,671
+175
762
$467K ﹤0.01%
10,406
-761
763
$466K ﹤0.01%
4,237
-61
764
$461K ﹤0.01%
8,105
+1,681
765
$459K ﹤0.01%
10,388
-745
766
$458K ﹤0.01%
14,463
-26,926
767
$457K ﹤0.01%
20,922
-1,531
768
$456K ﹤0.01%
23,238
-300
769
$450K ﹤0.01%
7,170
770
$448K ﹤0.01%
1,878
-137
771
$445K ﹤0.01%
12,557
-919
772
$445K ﹤0.01%
71,133
-374
773
$441K ﹤0.01%
9,620
-704
774
$440K ﹤0.01%
5,361
-100
775
$439K ﹤0.01%
11,922
-454
29 30
31
32 33