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
1176
$134K ﹤0.01%
12,361
-904
1177
$132K ﹤0.01%
18,817
-1,377
1178
$127K ﹤0.01%
11,728
-858
1179
$126K ﹤0.01%
10,671
-368
1180
$123K ﹤0.01%
11,466
-839
1181
$123K ﹤0.01%
16,891
-638
1182
$123K ﹤0.01%
11,281
-825
1183
$121K ﹤0.01%
10,990
-277
1184
$121K ﹤0.01%
12,303
-448
1185
$120K ﹤0.01%
24,483
-1,792
1186
$120K ﹤0.01%
10,033
-361
1187
$119K ﹤0.01%
14,433
-1,056
1188
$116K ﹤0.01%
+10,070
1189
$115K ﹤0.01%
+64,041
1190
$112K ﹤0.01%
21,419
-654
1191
$111K ﹤0.01%
14,797
-452
1192
$107K ﹤0.01%
23,571
-3,435
1193
$107K ﹤0.01%
10,749
-333
1194
$106K ﹤0.01%
12,639
-925
1195
$106K ﹤0.01%
16,661
-1,219
1196
$105K ﹤0.01%
11,389
-2,109
1197
$101K ﹤0.01%
3,804
-279
1198
$98K ﹤0.01%
14,790
-407
1199
$97K ﹤0.01%
2,123
-155
1200
$97K ﹤0.01%
14,101
+539
46 47
48
49 50