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
1051
$130K ﹤0.01%
16,294
+403
1052
$128K ﹤0.01%
+16,010
1053
$128K ﹤0.01%
22,861
+225
1054
$128K ﹤0.01%
27,294
1055
$127K ﹤0.01%
23,929
-967
1056
$124K ﹤0.01%
11,184
+277
1057
$122K ﹤0.01%
2,123
+15
1058
$117K ﹤0.01%
17,098
+423
1059
$117K ﹤0.01%
325
-1
1060
$116K ﹤0.01%
32,878
+240
1061
$115K ﹤0.01%
15,235
+104
1062
$114K ﹤0.01%
12,848
+318
1063
$114K ﹤0.01%
11,198
+70
1064
$112K ﹤0.01%
10,767
+140
1065
$112K ﹤0.01%
10,256
+254
1066
$110K ﹤0.01%
20,392
+505
1067
$106K ﹤0.01%
11,180
1068
$103K ﹤0.01%
19,079
+164
1069
$102K ﹤0.01%
19,494
+203
1070
$102K ﹤0.01%
27,668
+685
1071
$96K ﹤0.01%
+10,007
1072
$96K ﹤0.01%
29,232
+235
1073
$95K ﹤0.01%
+10,851
1074
$92K ﹤0.01%
16,007
+124
1075
$89K ﹤0.01%
13,199
+326
41 42
43
44 45