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
851
$283K ﹤0.01%
22,522
-115
852
$283K ﹤0.01%
1,668
+42
853
$282K ﹤0.01%
6,404
-35
854
$282K ﹤0.01%
4,098
+101
855
$281K ﹤0.01%
7,226
+179
856
$280K ﹤0.01%
3,740
+93
857
$280K ﹤0.01%
2,046
+51
858
$279K ﹤0.01%
20,084
+497
859
$279K ﹤0.01%
3,984
+98
860
$279K ﹤0.01%
12,677
+93
861
$278K ﹤0.01%
3,440
862
$275K ﹤0.01%
26,115
+179
863
$274K ﹤0.01%
+5,623
864
$274K ﹤0.01%
2,654
+188
865
$274K ﹤0.01%
2,160
+54
866
$274K ﹤0.01%
6,393
+158
867
$273K ﹤0.01%
+6,202
868
$270K ﹤0.01%
+706
869
$270K ﹤0.01%
8,173
+202
870
$268K ﹤0.01%
13,585
+157
871
$267K ﹤0.01%
+4,038
872
$267K ﹤0.01%
6,469
+160
873
$265K ﹤0.01%
5,868
+146
874
$265K ﹤0.01%
2,335
+58
875
$265K ﹤0.01%
1,245
+31
33 34
35
36 37