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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
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
76
$50.9M 0.21%
594,669
+15,875
77
$49.2M 0.2%
527,324
-21,440
78
$48M 0.19%
526,167
-17,511
79
$47.1M 0.19%
217,149
+20,854
80
$47M 0.19%
966,610
+75,130
81
$46.6M 0.19%
478,077
+142,660
82
$46.5M 0.19%
252,182
-49,039
83
$46.2M 0.19%
301,902
+5,546
84
$45.5M 0.18%
896,666
+77,361
85
$45.1M 0.18%
150,724
-12,376
86
$44.1M 0.18%
637,664
-126,609
87
$43.4M 0.18%
545,288
-20,027
88
$42.1M 0.17%
242,143
+36,290
89
$42M 0.17%
1,069,654
+77,725
90
$41.3M 0.17%
601,007
+71,110
91
$41.2M 0.17%
655,664
+214,248
92
$40.6M 0.16%
3,019,035
-95,614
93
$39.8M 0.16%
259,123
+44,439
94
$39.1M 0.16%
745,039
+34,734
95
$38M 0.15%
497,926
+11,634
96
$37.8M 0.15%
296,262
+18,702
97
$37.4M 0.15%
2,141,240
+354,210
98
$36.7M 0.15%
1,180,044
+136,499
99
$36.7M 0.15%
1,017,685
-53,585
100
$36.1M 0.15%
963,888
+49,386
2 3
4
5 6