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
976
$249K ﹤0.01%
5,660
-414
977
$249K ﹤0.01%
11,155
-816
978
$249K ﹤0.01%
19,933
-1,459
979
$248K ﹤0.01%
10,916
-8,886
980
$248K ﹤0.01%
879
-64
981
$248K ﹤0.01%
8,650
-175
982
$245K ﹤0.01%
7,047
-515
983
$245K ﹤0.01%
2,159
-157
984
$245K ﹤0.01%
6,045
-413
985
$244K ﹤0.01%
30,462
-2,229
986
$244K ﹤0.01%
8,599
-629
987
$244K ﹤0.01%
959
-70
988
$243K ﹤0.01%
6,315
-462
989
$242K ﹤0.01%
5,034
-970
990
$242K ﹤0.01%
1,039
-76
991
$242K ﹤0.01%
3,831
-280
992
$242K ﹤0.01%
3,682
-809
993
$241K ﹤0.01%
2,050
994
$241K ﹤0.01%
11,747
-859
995
$241K ﹤0.01%
4,436
-324
996
$241K ﹤0.01%
2,186
-91
997
$241K ﹤0.01%
8,154
-7,596
998
$240K ﹤0.01%
4,475
-130
999
$240K ﹤0.01%
11,487
-840
1000
$239K ﹤0.01%
18,085
+236
38 39
40
41 42