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
801
$383K ﹤0.01%
5,856
-428
802
$381K ﹤0.01%
6,406
-466
803
$380K ﹤0.01%
9,687
-708
804
$377K ﹤0.01%
9,832
+613
805
$376K ﹤0.01%
9,745
-129
806
$374K ﹤0.01%
5,711
807
$372K ﹤0.01%
10,465
-249
808
$371K ﹤0.01%
14,962
-344
809
$370K ﹤0.01%
6,190
-453
810
$368K ﹤0.01%
3,855
-119
811
$368K ﹤0.01%
12,036
-880
812
$366K ﹤0.01%
13,059
-328
813
$365K ﹤0.01%
5,820
-426
814
$364K ﹤0.01%
12,246
+4,268
815
$364K ﹤0.01%
9,961
-278
816
$362K ﹤0.01%
11,818
-864
817
$360K ﹤0.01%
4,176
-100
818
$360K ﹤0.01%
12,393
-101
819
$360K ﹤0.01%
7,520
-540
820
$357K ﹤0.01%
30,599
-17,008
821
$356K ﹤0.01%
25,266
-1,644
822
$353K ﹤0.01%
8,104
-207
823
$348K ﹤0.01%
5,342
-390
824
$347K ﹤0.01%
7,983
-188
825
$346K ﹤0.01%
3,934
-287
31 32
33
34 35