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
1026
$164K ﹤0.01%
27,444
+679
1027
$160K ﹤0.01%
13,360
-305
1028
$158K ﹤0.01%
10,463
+259
1029
$154K ﹤0.01%
13,124
+325
1030
$152K ﹤0.01%
13,362
+93
1031
$151K ﹤0.01%
16,404
+118
1032
$151K ﹤0.01%
6,076
+151
1033
$149K ﹤0.01%
10,547
+261
1034
$147K ﹤0.01%
17,148
-421
1035
$145K ﹤0.01%
+11,526
1036
$144K ﹤0.01%
16,378
+132
1037
$144K ﹤0.01%
12,475
+105
1038
$143K ﹤0.01%
10,642
+263
1039
$141K ﹤0.01%
11,385
+83
1040
$139K ﹤0.01%
27,461
+195
1041
$138K ﹤0.01%
14,760
+365
1042
$137K ﹤0.01%
11,710
+290
1043
$137K ﹤0.01%
10,631
+263
1044
$137K ﹤0.01%
17,186
+425
1045
$136K ﹤0.01%
16,849
+417
1046
$134K ﹤0.01%
17,638
+141
1047
$133K ﹤0.01%
10,190
+72
1048
$131K ﹤0.01%
22,491
+234
1049
$131K ﹤0.01%
13,530
-214
1050
$130K ﹤0.01%
11,513
+285
40 41
42
43 44