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
926
$240K ﹤0.01%
4,635
+115
927
$240K ﹤0.01%
3,171
+26
928
$239K ﹤0.01%
15,051
+111
929
$238K ﹤0.01%
41,744
+292
930
$238K ﹤0.01%
4,233
+106
931
$237K ﹤0.01%
700
+17
932
$236K ﹤0.01%
+6,763
933
$236K ﹤0.01%
8,598
+213
934
$235K ﹤0.01%
+1,726
935
$235K ﹤0.01%
+5,858
936
$234K ﹤0.01%
16,777
+415
937
$234K ﹤0.01%
5,895
+146
938
$234K ﹤0.01%
4,295
+52
939
$234K ﹤0.01%
2,145
+53
940
$234K ﹤0.01%
1,682
+42
941
$234K ﹤0.01%
12,878
+318
942
$234K ﹤0.01%
+2,076
943
$233K ﹤0.01%
6,342
+156
944
$232K ﹤0.01%
3,460
+86
945
$231K ﹤0.01%
+3,946
946
$231K ﹤0.01%
5,210
+129
947
$230K ﹤0.01%
7,682
+190
948
$230K ﹤0.01%
7,078
+175
949
$230K ﹤0.01%
+3,781
950
$229K ﹤0.01%
28,069
+695
36 37
38
39 40