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
951
$229K ﹤0.01%
3,036
-604
952
$228K ﹤0.01%
+2,522
953
$228K ﹤0.01%
11,307
+1,317
954
$228K ﹤0.01%
22,264
+248
955
$227K ﹤0.01%
+3,051
956
$227K ﹤0.01%
7,859
+75
957
$227K ﹤0.01%
9,499
-182
958
$227K ﹤0.01%
4,895
+121
959
$227K ﹤0.01%
2,378
+58
960
$227K ﹤0.01%
2,148
+53
961
$226K ﹤0.01%
5,687
+141
962
$225K ﹤0.01%
5,444
+135
963
$225K ﹤0.01%
+1,316
964
$225K ﹤0.01%
2,361
-6,980
965
$224K ﹤0.01%
4,599
+114
966
$224K ﹤0.01%
2,577
+63
967
$224K ﹤0.01%
8,938
-92
968
$224K ﹤0.01%
5,016
-321
969
$223K ﹤0.01%
15,196
+116
970
$222K ﹤0.01%
7,644
+55
971
$222K ﹤0.01%
3,602
+89
972
$220K ﹤0.01%
+5,292
973
$219K ﹤0.01%
2,911
+72
974
$218K ﹤0.01%
+2,372
975
$218K ﹤0.01%
2,495
+61
37 38
39
40 41