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
876
$264K ﹤0.01%
5,666
+140
877
$264K ﹤0.01%
+1,107
878
$264K ﹤0.01%
3,985
+98
879
$264K ﹤0.01%
4,136
+103
880
$263K ﹤0.01%
7,400
+180
881
$262K ﹤0.01%
2,315
+57
882
$261K ﹤0.01%
10,200
+130
883
$261K ﹤0.01%
4,415
+30
884
$259K ﹤0.01%
6,361
+157
885
$259K ﹤0.01%
2,372
+59
886
$258K ﹤0.01%
+4,963
887
$258K ﹤0.01%
12,284
+823
888
$258K ﹤0.01%
9,547
+67
889
$258K ﹤0.01%
3,148
+78
890
$258K ﹤0.01%
5,381
+133
891
$257K ﹤0.01%
7,183
+178
892
$257K ﹤0.01%
14,284
-406
893
$257K ﹤0.01%
17,144
-163
894
$256K ﹤0.01%
2,526
+63
895
$255K ﹤0.01%
3,849
+96
896
$255K ﹤0.01%
1,310
+32
897
$254K ﹤0.01%
6,081
+150
898
$254K ﹤0.01%
4,910
+122
899
$254K ﹤0.01%
8,490
900
$252K ﹤0.01%
2,058
+51
34 35
36
37 38