CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$51.7M
3
+$46M
4
RBA icon
RB Global
RBA
+$44.6M
5
BCE icon
BCE
BCE
+$35.4M

Top Sells

1
+$81M
2
+$63.3M
3
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.8M
5
MGA icon
Magna International
MGA
+$43.2M

Sector Composition

1 Financials 24.16%
2 Technology 16.68%
3 Energy 13.19%
4 Industrials 9.49%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$308K ﹤0.01%
4,256
-235
827
$308K ﹤0.01%
1,404
828
$307K ﹤0.01%
1,008
829
$303K ﹤0.01%
4,079
+209
830
$302K ﹤0.01%
3,669
-2,454
831
$301K ﹤0.01%
1,595
832
$300K ﹤0.01%
2,322
+60
833
$299K ﹤0.01%
1,310
-86
834
$298K ﹤0.01%
2,996
+99
835
$296K ﹤0.01%
5,958
+984
836
$296K ﹤0.01%
1,699
+121
837
$296K ﹤0.01%
10,673
+772
838
$296K ﹤0.01%
4,926
+1,299
839
$295K ﹤0.01%
2,467
+29
840
$295K ﹤0.01%
+3,177
841
$292K ﹤0.01%
11,475
-81
842
$292K ﹤0.01%
+3,887
843
$291K ﹤0.01%
+2,523
844
$291K ﹤0.01%
1,890
-35
845
$290K ﹤0.01%
16,644
-1,022
846
$289K ﹤0.01%
6,409
847
$289K ﹤0.01%
4,375
+179
848
$289K ﹤0.01%
1,066
+46
849
$288K ﹤0.01%
2,066
+220
850
$288K ﹤0.01%
18,711
+4,753
32 33
34
35 36