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
1026
$230K ﹤0.01%
5,073
-371
1027
$230K ﹤0.01%
7,115
-187
1028
$229K ﹤0.01%
4,381
-320
1029
$228K ﹤0.01%
2,046
-149
1030
$227K ﹤0.01%
20,462
-4,197
1031
$227K ﹤0.01%
6,584
-161
1032
$226K ﹤0.01%
3,014
-193,955
1033
$225K ﹤0.01%
1,988
-55
1034
$225K ﹤0.01%
1,344
-13,098
1035
$225K ﹤0.01%
5,485
-203
1036
$225K ﹤0.01%
4,021
-294
1037
$225K ﹤0.01%
11,498
-841
1038
$224K ﹤0.01%
2,038
-92
1039
$224K ﹤0.01%
8,033
-587
1040
$224K ﹤0.01%
10,793
-790
1041
$224K ﹤0.01%
10,693
-782
1042
$223K ﹤0.01%
1,533
-112
1043
$223K ﹤0.01%
1,589
-114
1044
$223K ﹤0.01%
3,621
-265
1045
$222K ﹤0.01%
6,044
1046
$222K ﹤0.01%
27,082
-813
1047
$222K ﹤0.01%
4,786
-41,166
1048
$222K ﹤0.01%
16,767
-695
1049
$221K ﹤0.01%
4,749
-347
1050
$221K ﹤0.01%
+2,682
40 41
42
43 44