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
1076
$89K ﹤0.01%
17,565
+435
1077
$84K ﹤0.01%
13,874
+120
1078
$82K ﹤0.01%
11,238
+278
1079
$80K ﹤0.01%
15,994
+396
1080
$80K ﹤0.01%
28,199
+228
1081
$80K ﹤0.01%
16,383
-29,260
1082
$79K ﹤0.01%
15,343
+125
1083
$79K ﹤0.01%
+13,844
1084
$77K ﹤0.01%
28,505
-13,548
1085
$77K ﹤0.01%
13,753
+111
1086
$75K ﹤0.01%
1,092
+27
1087
$70K ﹤0.01%
15,363
+118
1088
$70K ﹤0.01%
10,695
+264
1089
$68K ﹤0.01%
16,455
+407
1090
$67K ﹤0.01%
12,313
+111
1091
$61K ﹤0.01%
17,544
+434
1092
$61K ﹤0.01%
2,250
+166
1093
$61K ﹤0.01%
11,112
+73
1094
$60K ﹤0.01%
16,408
+147
1095
$60K ﹤0.01%
18,847
+181
1096
$55K ﹤0.01%
10,605
+262
1097
$54K ﹤0.01%
4,970
+123
1098
$53K ﹤0.01%
2,594
+65
1099
$52K ﹤0.01%
14,642
+123
1100
$51K ﹤0.01%
12,581
+112
42 43
44
45 46