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
901
$251K ﹤0.01%
9,033
+69
902
$251K ﹤0.01%
2,208
+54
903
$251K ﹤0.01%
1,733
+43
904
$250K ﹤0.01%
1,933
-2
905
$249K ﹤0.01%
3,168
+79
906
$249K ﹤0.01%
+6,922
907
$249K ﹤0.01%
9,662
+239
908
$249K ﹤0.01%
5,246
+130
909
$249K ﹤0.01%
1,551
+39
910
$249K ﹤0.01%
37,621
+4,252
911
$249K ﹤0.01%
29,439
+729
912
$247K ﹤0.01%
12,914
+319
913
$245K ﹤0.01%
5,361
+132
914
$245K ﹤0.01%
+5,735
915
$244K ﹤0.01%
17,205
916
$244K ﹤0.01%
1,374
+34
917
$244K ﹤0.01%
+2,974
918
$244K ﹤0.01%
+4,284
919
$244K ﹤0.01%
8,140
+201
920
$243K ﹤0.01%
11,349
+282
921
$243K ﹤0.01%
+7,517
922
$242K ﹤0.01%
8,458
+209
923
$241K ﹤0.01%
3,312
+82
924
$240K ﹤0.01%
+10,937
925
$240K ﹤0.01%
3,213
+42
35 36
37
38 39