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
801
$326K ﹤0.01%
3,199
+61
802
$326K ﹤0.01%
2,578
+63
803
$324K ﹤0.01%
10,753
-25,076
804
$324K ﹤0.01%
18,936
+204
805
$324K ﹤0.01%
3,857
+96
806
$324K ﹤0.01%
16,550
807
$323K ﹤0.01%
1,508
+37
808
$322K ﹤0.01%
4,502
+111
809
$321K ﹤0.01%
1,331
+16
810
$319K ﹤0.01%
3,584
+88
811
$317K ﹤0.01%
11,124
+275
812
$317K ﹤0.01%
1,752
+44
813
$317K ﹤0.01%
5,009
+124
814
$314K ﹤0.01%
6,756
+370
815
$313K ﹤0.01%
33,018
+367
816
$313K ﹤0.01%
11,470
+127
817
$312K ﹤0.01%
7,964
+106
818
$310K ﹤0.01%
4,326
+108
819
$307K ﹤0.01%
8,314
+301
820
$307K ﹤0.01%
33,844
+376
821
$306K ﹤0.01%
18,172
+201
822
$305K ﹤0.01%
8,931
+59
823
$305K ﹤0.01%
18,301
+1,087
824
$305K ﹤0.01%
7,229
+178
825
$305K ﹤0.01%
1,997
+49
31 32
33
34 35