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
1101
$49K ﹤0.01%
20,714
+512
1102
$48K ﹤0.01%
12,266
+304
1103
$48K ﹤0.01%
17,446
+431
1104
$45K ﹤0.01%
11,068
+115
1105
$39K ﹤0.01%
3,656
+90
1106
$39K ﹤0.01%
14,752
+240
1107
$33K ﹤0.01%
13,901
+344
1108
$24K ﹤0.01%
14,854
+111
1109
$22K ﹤0.01%
24,308
+296
1110
$19K ﹤0.01%
19,228
+476
1111
$19K ﹤0.01%
14,455
+61
1112
$17K ﹤0.01%
217
+5
1113
$16K ﹤0.01%
2,802
+19
1114
$12K ﹤0.01%
42,363
+348
1115
$11K ﹤0.01%
11,608
1116
$7K ﹤0.01%
12,039
+298
1117
$7K ﹤0.01%
13,884
1118
– –
-2,799
1119
– –
-8,356
1120
– –
-132,507
1121
– –
-5,589
1122
– –
-5,702
1123
– –
-17,173
1124
– –
-2,457
1125
– –
-2,602
42 43 44
45
46