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
1101
$206K ﹤0.01%
4,626
-338
1102
$206K ﹤0.01%
6,743
-207
1103
$206K ﹤0.01%
14,873
-403
1104
$205K ﹤0.01%
+5,699
1105
$205K ﹤0.01%
6,479
-474
1106
$205K ﹤0.01%
3,336
-244
1107
$205K ﹤0.01%
1,468
-58
1108
$205K ﹤0.01%
5,443
-155
1109
$205K ﹤0.01%
3,520
-256
1110
$205K ﹤0.01%
1,918
-140
1111
$204K ﹤0.01%
57,922
-1,432
1112
$204K ﹤0.01%
2,982
-218
1113
$204K ﹤0.01%
2,211
-161
1114
$204K ﹤0.01%
+1,112
1115
$204K ﹤0.01%
745
-35
1116
$204K ﹤0.01%
+3,620
1117
$204K ﹤0.01%
3,860
-3,911
1118
$204K ﹤0.01%
+4,167
1119
$203K ﹤0.01%
1,214
-88
1120
$203K ﹤0.01%
3,693
-270
1121
$203K ﹤0.01%
10,193
-240
1122
$202K ﹤0.01%
+935
1123
$202K ﹤0.01%
+9,285
1124
$202K ﹤0.01%
5,969
-436
1125
$201K ﹤0.01%
9,082
-664
43 44
45
46 47