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
951
$263K ﹤0.01%
10,627
-777
952
$261K ﹤0.01%
15,988
-1,170
953
$260K ﹤0.01%
2,675
+889
954
$259K ﹤0.01%
4,299
-147
955
$258K ﹤0.01%
2,497
-181
956
$257K ﹤0.01%
2,535
-60
957
$257K ﹤0.01%
1,655
-121
958
$257K ﹤0.01%
967
-70
959
$256K ﹤0.01%
9,079
-9,689
960
$255K ﹤0.01%
4,052
-296
961
$255K ﹤0.01%
9,125
-667
962
$254K ﹤0.01%
2,056
-150
963
$254K ﹤0.01%
1,327
-97
964
$253K ﹤0.01%
2,171
-158
965
$253K ﹤0.01%
3,355
-245
966
$253K ﹤0.01%
5,223
-382
967
$253K ﹤0.01%
5,222
-382
968
$253K ﹤0.01%
6,014
-440
969
$252K ﹤0.01%
2,448
-179
970
$252K ﹤0.01%
3,817
-279
971
$252K ﹤0.01%
5,491
-400
972
$251K ﹤0.01%
3,511
-632
973
$251K ﹤0.01%
8,030
-271
974
$250K ﹤0.01%
2,684
-196
975
$250K ﹤0.01%
19,332
-1,415
37 38
39
40 41