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
1126
$201K ﹤0.01%
3,067
-224
1127
$201K ﹤0.01%
+2,066
1128
$201K ﹤0.01%
9,232
-675
1129
$200K ﹤0.01%
5,324
-389
1130
$200K ﹤0.01%
5,224
-151
1131
$199K ﹤0.01%
+11,767
1132
$197K ﹤0.01%
15,372
-419
1133
$196K ﹤0.01%
20,340
-539
1134
$194K ﹤0.01%
14,617
-361
1135
$192K ﹤0.01%
31,253
-2,287
1136
$190K ﹤0.01%
10,599
-775
1137
$189K ﹤0.01%
17,964
-703
1138
$189K ﹤0.01%
11,967
-294
1139
$188K ﹤0.01%
15,207
-1,113
1140
$188K ﹤0.01%
11,780
-862
1141
$184K ﹤0.01%
10,169
-1,453
1142
$180K ﹤0.01%
17,269
-548
1143
$180K ﹤0.01%
1,892
-138
1144
$178K ﹤0.01%
10,684
-277
1145
$178K ﹤0.01%
20,997
-1,536
1146
$174K ﹤0.01%
13,946
-406
1147
$173K ﹤0.01%
19,066
-1,395
1148
$171K ﹤0.01%
12,092
-381
1149
$168K ﹤0.01%
20,759
-1,519
1150
$167K ﹤0.01%
11,258
-823
44 45
46
47 48