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
826
$305K ﹤0.01%
10,903
+269
827
$304K ﹤0.01%
6,984
-701
828
$302K ﹤0.01%
10,973
+272
829
$302K ﹤0.01%
6,581
830
$301K ﹤0.01%
4,803
+119
831
$301K ﹤0.01%
4,303
+106
832
$300K ﹤0.01%
2,316
+57
833
$299K ﹤0.01%
15,546
+384
834
$298K ﹤0.01%
1,260
+31
835
$298K ﹤0.01%
+5,575
836
$297K ﹤0.01%
16,844
+416
837
$297K ﹤0.01%
8,671
+215
838
$295K ﹤0.01%
9,825
+243
839
$295K ﹤0.01%
2,002
+49
840
$295K ﹤0.01%
5,818
+144
841
$295K ﹤0.01%
10,074
+249
842
$294K ﹤0.01%
9,178
+228
843
$293K ﹤0.01%
26,088
+420
844
$292K ﹤0.01%
10,282
-68
845
$291K ﹤0.01%
11,280
+83
846
$287K ﹤0.01%
551
+14
847
$286K ﹤0.01%
596
+14
848
$285K ﹤0.01%
11,298
+657
849
$285K ﹤0.01%
11,661
+289
850
$285K ﹤0.01%
69,716
+765
32 33
34
35 36