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
776
$367K ﹤0.01%
7,252
+513
777
$362K ﹤0.01%
5,327
+71
778
$357K ﹤0.01%
5,900
+146
779
$356K ﹤0.01%
41,658
+458
780
$353K ﹤0.01%
1,678
+42
781
$351K ﹤0.01%
18,602
+461
782
$350K ﹤0.01%
1,595
+39
783
$348K ﹤0.01%
6,302
+82
784
$346K ﹤0.01%
16,318
785
$344K ﹤0.01%
18,853
+466
786
$340K ﹤0.01%
1,460
+36
787
$340K ﹤0.01%
37,297
+923
788
$339K ﹤0.01%
15,618
+387
789
$338K ﹤0.01%
18,027
+205
790
$338K ﹤0.01%
13,845
+107
791
$337K ﹤0.01%
8,376
+207
792
$337K ﹤0.01%
+4,633
793
$332K ﹤0.01%
2,183
+54
794
$331K ﹤0.01%
7,373
+82
795
$329K ﹤0.01%
8,966
-95
796
$329K ﹤0.01%
34,812
+386
797
$327K ﹤0.01%
3,986
+98
798
$327K ﹤0.01%
3,133
+78
799
$326K ﹤0.01%
3,484
+86
800
$326K ﹤0.01%
2,018
+50
30 31
32
33 34