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
901
$288K ﹤0.01%
113,677
902
$287K ﹤0.01%
13,820
-402
903
$286K ﹤0.01%
6,183
-452
904
$285K ﹤0.01%
2,972
-216
905
$285K ﹤0.01%
3,977
-291
906
$285K ﹤0.01%
10,022
-714
907
$285K ﹤0.01%
11,083
-811
908
$285K ﹤0.01%
8,380
-613
909
$284K ﹤0.01%
10,902
-797
910
$284K ﹤0.01%
220
-16
911
$284K ﹤0.01%
8,895
-651
912
$283K ﹤0.01%
5,723
-198
913
$283K ﹤0.01%
8,990
-213
914
$282K ﹤0.01%
2,457
-179
915
$281K ﹤0.01%
3,799
-278
916
$281K ﹤0.01%
13,204
-290
917
$281K ﹤0.01%
4,427
-324
918
$281K ﹤0.01%
3,927
-284
919
$280K ﹤0.01%
2,065
-151
920
$279K ﹤0.01%
16,510
-1,208
921
$279K ﹤0.01%
28,399
-12,078
922
$278K ﹤0.01%
5,632
-116
923
$278K ﹤0.01%
2,125
-155
924
$277K ﹤0.01%
10,234
-45
925
$277K ﹤0.01%
6,131
-448
35 36
37
38 39