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
1001
$204K ﹤0.01%
+14,091
1002
$203K ﹤0.01%
3,439
+85
1003
$203K ﹤0.01%
+2,886
1004
$203K ﹤0.01%
6,804
-42
1005
$203K ﹤0.01%
+4,658
1006
$202K ﹤0.01%
+3,787
1007
$201K ﹤0.01%
+3,476
1008
$201K ﹤0.01%
+884
1009
$200K ﹤0.01%
+3,388
1010
$200K ﹤0.01%
14,907
+369
1011
$200K ﹤0.01%
+1,488
1012
$192K ﹤0.01%
23,620
+195
1013
$189K ﹤0.01%
11,917
+78
1014
$187K ﹤0.01%
18,066
+194
1015
$187K ﹤0.01%
112,296
-207
1016
$185K ﹤0.01%
16,799
+120
1017
$185K ﹤0.01%
78,789
+640
1018
$184K ﹤0.01%
19,646
+486
1019
$182K ﹤0.01%
20,146
-876
1020
$178K ﹤0.01%
19,891
-231
1021
$178K ﹤0.01%
14,518
+359
1022
$172K ﹤0.01%
15,988
+130
1023
$170K ﹤0.01%
11,506
+284
1024
$168K ﹤0.01%
14,375
+355
1025
$165K ﹤0.01%
11,228
+278
39 40
41
42 43