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
1201
$96K ﹤0.01%
4,898
-359
1202
$96K ﹤0.01%
5,190
-380
1203
$95K ﹤0.01%
3,946
+1,087
1204
$92K ﹤0.01%
23,588
-1,726
1205
$89K ﹤0.01%
15,025
-1,099
1206
$86K ﹤0.01%
4,354
-318
1207
$86K ﹤0.01%
11,889
-870
1208
$84K ﹤0.01%
16,804
-563
1209
$83K ﹤0.01%
260,523
1210
$82K ﹤0.01%
1,158
-85
1211
$80K ﹤0.01%
14,379
-1,052
1212
$79K ﹤0.01%
550
-40
1213
$77K ﹤0.01%
30,258
-2,214
1214
$76K ﹤0.01%
2,170
-87
1215
$76K ﹤0.01%
11,557
-845
1216
$74K ﹤0.01%
10,529
-365
1217
$73K ﹤0.01%
12,241
-896
1218
$72K ﹤0.01%
14,310
+318
1219
$70K ﹤0.01%
19,286
-448
1220
$69K ﹤0.01%
10,239
-749
1221
$68K ﹤0.01%
11,637
-851
1222
$63K ﹤0.01%
10,483
-720
1223
$60K ﹤0.01%
1,061
-38
1224
$59K ﹤0.01%
17,399
-1,273
1225
$59K ﹤0.01%
32,634
-1,063
47 48
49
50 51