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
1051
$220K ﹤0.01%
6,857
-501
1052
$219K ﹤0.01%
3,206
-81
1053
$219K ﹤0.01%
5,644
-242
1054
$219K ﹤0.01%
9,291
-680
1055
$219K ﹤0.01%
2,487
-181
1056
$219K ﹤0.01%
2,670
-195
1057
$219K ﹤0.01%
3,215
-235
1058
$219K ﹤0.01%
2,352
-172
1059
$219K ﹤0.01%
1,495
-109
1060
$219K ﹤0.01%
15,597
-1,141
1061
$218K ﹤0.01%
4,120
-301
1062
$218K ﹤0.01%
1,206
-88
1063
$218K ﹤0.01%
14,775
-367
1064
$218K ﹤0.01%
6,783
-496
1065
$218K ﹤0.01%
2,673
-101
1066
$217K ﹤0.01%
23,635
-1,730
1067
$217K ﹤0.01%
2,749
-201
1068
$216K ﹤0.01%
11,794
-863
1069
$216K ﹤0.01%
3,018
-79
1070
$216K ﹤0.01%
4,110
-300
1071
$215K ﹤0.01%
9,663
-707
1072
$215K ﹤0.01%
7,840
-763
1073
$215K ﹤0.01%
15,656
-1,144
1074
$214K ﹤0.01%
2,773
-202
1075
$213K ﹤0.01%
5,551
-174
41 42
43
44 45