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
851
$326K ﹤0.01%
1,895
-49
852
$324K ﹤0.01%
18,085
-17,523
853
$324K ﹤0.01%
5,024
-12,690
854
$323K ﹤0.01%
15,409
-1,127
855
$321K ﹤0.01%
5,782
-422
856
$320K ﹤0.01%
5,729
-180
857
$320K ﹤0.01%
3,355
858
$320K ﹤0.01%
2,174
-159
859
$320K ﹤0.01%
7,499
-548
860
$319K ﹤0.01%
10,033
-651
861
$317K ﹤0.01%
5,325
-54
862
$317K ﹤0.01%
9,449
-691
863
$316K ﹤0.01%
8,701
-233
864
$316K ﹤0.01%
3,973
-124
865
$316K ﹤0.01%
6,732
-264
866
$313K ﹤0.01%
24,601
-642
867
$313K ﹤0.01%
6,348
-34
868
$312K ﹤0.01%
2,306
-28
869
$312K ﹤0.01%
5,410
-395
870
$310K ﹤0.01%
7,315
-535
871
$307K ﹤0.01%
2,746
-201
872
$305K ﹤0.01%
7,734
-11,308
873
$305K ﹤0.01%
9,770
-715
874
$305K ﹤0.01%
12,011
875
$304K ﹤0.01%
13,630
-997
33 34
35
36 37