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
926
$277K ﹤0.01%
7,808
-170
927
$277K ﹤0.01%
3,526
-91
928
$277K ﹤0.01%
+5,313
929
$276K ﹤0.01%
1,695
-124
930
$275K ﹤0.01%
6,395
-468
931
$274K ﹤0.01%
3,697
-184
932
$273K ﹤0.01%
2,176
-159
933
$273K ﹤0.01%
5,444
-397
934
$272K ﹤0.01%
19,462
-10,009
935
$271K ﹤0.01%
9,876
-1,703
936
$271K ﹤0.01%
9,920
-725
937
$271K ﹤0.01%
6,505
-476
938
$270K ﹤0.01%
576
-41
939
$270K ﹤0.01%
32,861
-2,405
940
$269K ﹤0.01%
2,730
-199
941
$267K ﹤0.01%
17,755
-966
942
$267K ﹤0.01%
3,787
-273
943
$266K ﹤0.01%
5,822
-426
944
$266K ﹤0.01%
16,123
-3,281
945
$265K ﹤0.01%
1,431
-104
946
$265K ﹤0.01%
6,222
-450
947
$265K ﹤0.01%
8,628
-631
948
$264K ﹤0.01%
5,681
-11,401
949
$264K ﹤0.01%
12,693
-929
950
$264K ﹤0.01%
11,434
-836
36 37
38
39 40