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
976
$218K ﹤0.01%
2,306
+57
977
$216K ﹤0.01%
19,247
+245
978
$215K ﹤0.01%
+3,411
979
$215K ﹤0.01%
6,233
+155
980
$214K ﹤0.01%
2,364
+59
981
$214K ﹤0.01%
4,086
+40
982
$213K ﹤0.01%
+6,712
983
$211K ﹤0.01%
1,902
+47
984
$211K ﹤0.01%
32,823
+393
985
$211K ﹤0.01%
3,664
+91
986
$210K ﹤0.01%
3,949
+98
987
$209K ﹤0.01%
22,121
+10,961
988
$209K ﹤0.01%
2,195
+54
989
$208K ﹤0.01%
5,419
+624
990
$208K ﹤0.01%
+2,350
991
$207K ﹤0.01%
+4,058
992
$206K ﹤0.01%
12,375
+146
993
$206K ﹤0.01%
7,938
+196
994
$206K ﹤0.01%
2,463
+61
995
$206K ﹤0.01%
+4,865
996
$205K ﹤0.01%
3,948
+98
997
$205K ﹤0.01%
11,892
+295
998
$205K ﹤0.01%
+5,132
999
$205K ﹤0.01%
260,523
1000
$204K ﹤0.01%
+5,100
38 39
40
41 42