CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$80M
3
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
+$70.8M
2
+$51.4M
3
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33M 0.17%
92,953
+2,400
102
$32.9M 0.17%
573,522
+35,078
103
$32.6M 0.17%
111,038
+11,208
104
$31.7M 0.16%
114,237
+3,101
105
$31.4M 0.16%
304,821
+42,351
106
$30.8M 0.16%
623,573
-20,971
107
$30.7M 0.16%
1,646,106
+908,326
108
$29M 0.15%
59,847
+6,368
109
$27.9M 0.14%
1,159,256
-1,196
110
$27.4M 0.14%
3,108,736
+1,312,795
111
$27.1M 0.14%
106,692
-18,563
112
$27M 0.14%
322,149
+20,118
113
$25.6M 0.13%
217,294
+10,837
114
$25.5M 0.13%
+651,929
115
$25.1M 0.13%
376,586
-308,508
116
$25M 0.13%
130,740
-942
117
$24.2M 0.12%
71,949
118
$23.8M 0.12%
166,944
+6,835
119
$23.8M 0.12%
276,946
+9,187
120
$23.6M 0.12%
206,226
+22,452
121
$23.4M 0.12%
759,933
+294,579
122
$23.2M 0.12%
92,495
+2,633
123
$22.7M 0.12%
377,070
+17,883
124
$22.6M 0.12%
182,196
-4,769
125
$22.6M 0.12%
437,095
+168,246
3 4
5
6 7