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
876
$304K ﹤0.01%
8,990
-222
877
$304K ﹤0.01%
4,013
-291
878
$304K ﹤0.01%
4,475
-123
879
$303K ﹤0.01%
1,788
-123
880
$301K ﹤0.01%
5,663
-414
881
$301K ﹤0.01%
4,828
-100
882
$301K ﹤0.01%
10,014
-733
883
$300K ﹤0.01%
3,116
-99
884
$300K ﹤0.01%
19,491
-1,426
885
$299K ﹤0.01%
7,329
-565
886
$298K ﹤0.01%
5,821
-426
887
$298K ﹤0.01%
1,906
-139
888
$298K ﹤0.01%
2,930
-220
889
$296K ﹤0.01%
3,092
-81
890
$296K ﹤0.01%
11,208
-297
891
$296K ﹤0.01%
6,405
-468
892
$295K ﹤0.01%
2,598
-5,429
893
$293K ﹤0.01%
5,352
-391
894
$292K ﹤0.01%
3,674
-96
895
$292K ﹤0.01%
7,579
-553
896
$292K ﹤0.01%
6,973
-181
897
$292K ﹤0.01%
9,006
-659
898
$290K ﹤0.01%
612
-44
899
$289K ﹤0.01%
3,939
-146
900
$289K ﹤0.01%
4,090
-103
34 35
36
37 38