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
1151
$167K ﹤0.01%
17,883
-1,308
1152
$166K ﹤0.01%
15,915
-1,164
1153
$166K ﹤0.01%
11,763
-861
1154
$164K ﹤0.01%
11,825
-321
1155
$163K ﹤0.01%
5,959
-436
1156
$162K ﹤0.01%
10,240
-384
1157
$161K ﹤0.01%
17,407
-1,274
1158
$157K ﹤0.01%
12,470
-912
1159
$157K ﹤0.01%
10,352
-401
1160
$156K ﹤0.01%
10,516
-329
1161
$155K ﹤0.01%
18,686
+319
1162
$155K ﹤0.01%
16,852
-515
1163
$153K ﹤0.01%
696
-51
1164
$152K ﹤0.01%
11,070
-810
1165
$151K ﹤0.01%
10,304
-754
1166
$150K ﹤0.01%
15,377
-513
1167
$148K ﹤0.01%
13,300
-308
1168
$146K ﹤0.01%
14,220
-1,037
1169
$145K ﹤0.01%
10,943
-4,321
1170
$145K ﹤0.01%
15,445
-664
1171
$140K ﹤0.01%
10,645
-779
1172
$137K ﹤0.01%
15,949
-1,167
1173
$137K ﹤0.01%
16,493
-11,266
1174
$136K ﹤0.01%
10,463
-765
1175
$135K ﹤0.01%
12,667
-374
45 46
47
48 49