CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$194M
2
+$178M
3
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$131M
2
+$106M
3
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
Newmont
NEM
+$54.4M

Sector Composition

1 Financials 28.84%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.35%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$345K ﹤0.01%
2,123
-155
827
$345K ﹤0.01%
4,664
-5,456
828
$343K ﹤0.01%
628
-41
829
$343K ﹤0.01%
15,115
-378
830
$343K ﹤0.01%
2,018
-197
831
$343K ﹤0.01%
16,157
-382
832
$341K ﹤0.01%
5,158
-213
833
$341K ﹤0.01%
2,909
-46
834
$339K ﹤0.01%
1,640
-37
835
$339K ﹤0.01%
22,172
-1,622
836
$337K ﹤0.01%
7,391
-540
837
$337K ﹤0.01%
2,677
-70
838
$337K ﹤0.01%
3,022
-221
839
$336K ﹤0.01%
2,999
-219
840
$336K ﹤0.01%
4,527
-81
841
$336K ﹤0.01%
6,228
-164
842
$336K ﹤0.01%
3,688
-269
843
$334K ﹤0.01%
15,101
-123
844
$334K ﹤0.01%
5,366
-388
845
$333K ﹤0.01%
1,905
-139
846
$333K ﹤0.01%
17,157
-405
847
$329K ﹤0.01%
3,141
-229
848
$327K ﹤0.01%
1,191
-86
849
$326K ﹤0.01%
4,781
-345
850
$326K ﹤0.01%
8,242
-603
32 33
34
35 36