CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
76
$46.7M 0.24%
498,619
+131,943
77
$46.5M 0.24%
130,327
+50,871
78
$46.4M 0.24%
224,783
+72,693
79
$46.1M 0.24%
554,504
+179,740
80
$46M 0.23%
485,601
+177,242
81
$45.3M 0.23%
312,781
+109,443
82
$44.6M 0.23%
321,782
+10,731
83
$42.6M 0.22%
730,033
+53,953
84
$41.8M 0.21%
447,549
+161,454
85
$41.3M 0.21%
288,744
+16,044
86
$41.2M 0.21%
608,045
-27,565
87
$40.4M 0.21%
510,368
+3,883
88
$40.1M 0.2%
817,316
+427,337
89
$39.3M 0.2%
267,600
+94,848
90
$38M 0.19%
221,692
+90,281
91
$36.1M 0.18%
916,375
+49,257
92
$36M 0.18%
182,585
+7,150
93
$35.9M 0.18%
775,149
+34,424
94
$35.8M 0.18%
692,239
+30,590
95
$35.8M 0.18%
362,175
+167,451
96
$35.4M 0.18%
1,016,064
+28,813
97
$35.3M 0.18%
420,166
+413,481
98
$34.4M 0.18%
1,596,634
+66,972
99
$34.2M 0.17%
682,980
+27,770
100
$33.9M 0.17%
726,363
+13,212
2 3
4
5 6