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
776
$437K ﹤0.01%
1,090
-79
777
$433K ﹤0.01%
6,682
-114
778
$433K ﹤0.01%
8,930
-1,599
779
$427K ﹤0.01%
9,304
-16,372
780
$422K ﹤0.01%
7,853
-574
781
$418K ﹤0.01%
26,552
-676
782
$416K ﹤0.01%
8,705
-635
783
$414K ﹤0.01%
4,244
-59
784
$411K ﹤0.01%
1,744
-127
785
$411K ﹤0.01%
1,720
-42
786
$410K ﹤0.01%
2,352
-49
787
$409K ﹤0.01%
2,290
-42
788
$407K ﹤0.01%
2,984
-51
789
$402K ﹤0.01%
615
-44
790
$400K ﹤0.01%
12,005
-379
791
$399K ﹤0.01%
5,071
-368
792
$396K ﹤0.01%
1,639
-119
793
$391K ﹤0.01%
8,321
-527
794
$389K ﹤0.01%
5,388
-168
795
$388K ﹤0.01%
1,781
-46
796
$387K ﹤0.01%
15,925
-7,188
797
$386K ﹤0.01%
2,007
-146
798
$386K ﹤0.01%
21,219
-846
799
$385K ﹤0.01%
16,293
-196
800
$385K ﹤0.01%
4,753
-347
30 31
32
33 34