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
1076
$213K ﹤0.01%
3,928
-158
1077
$212K ﹤0.01%
924
-67
1078
$212K ﹤0.01%
7,278
-182
1079
$212K ﹤0.01%
1,217
-89
1080
$211K ﹤0.01%
2,927
-214
1081
$211K ﹤0.01%
10,030
-224
1082
$211K ﹤0.01%
2,578
-67
1083
$211K ﹤0.01%
6,360
-4,530
1084
$211K ﹤0.01%
14,515
-429
1085
$210K ﹤0.01%
5,800
-190
1086
$210K ﹤0.01%
4,126
-301
1087
$210K ﹤0.01%
3,129
-229
1088
$210K ﹤0.01%
+1,043
1089
$209K ﹤0.01%
4,192
-306
1090
$209K ﹤0.01%
10,772
-246
1091
$209K ﹤0.01%
3,723
-270
1092
$208K ﹤0.01%
9,670
-364
1093
$208K ﹤0.01%
1,722
-125
1094
$208K ﹤0.01%
2,660
-164
1095
$208K ﹤0.01%
5,841
-427
1096
$208K ﹤0.01%
7,259
-1,291
1097
$207K ﹤0.01%
8,712
-28
1098
$207K ﹤0.01%
4,637
-338
1099
$207K ﹤0.01%
3,634
-265
1100
$206K ﹤0.01%
+2,915
42 43
44
45 46