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
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
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
101
$35.2M 0.14%
125,587
+49,774
102
$34.3M 0.14%
575,345
-768,694
103
$34.2M 0.14%
133,717
+16,357
104
$34.2M 0.14%
105,390
-4,654
105
$33.2M 0.13%
430,796
+15,959
106
$32.7M 0.13%
1,558,021
-291,824
107
$32.4M 0.13%
521,547
+46,866
108
$32M 0.13%
328,517
+304,503
109
$32M 0.13%
517,186
-4,706
110
$31.3M 0.13%
331,043
+38,559
111
$29.4M 0.12%
146,237
+68,149
112
$29.3M 0.12%
383,693
+33,977
113
$29.1M 0.12%
265,233
+2,948
114
$29M 0.12%
1,157,444
+841,452
115
$28.8M 0.12%
610,317
+24,205
116
$28.7M 0.12%
127,570
-15,451
117
$28.4M 0.12%
262,738
-19,620
118
$28M 0.11%
257,276
+17,527
119
$27.6M 0.11%
681,198
-109,629
120
$26.7M 0.11%
122,928
+18,462
121
$26.6M 0.11%
161,209
+19,497
122
$26.1M 0.11%
336,945
+32,539
123
$25.7M 0.1%
54,132
+2,650
124
$25.5M 0.1%
66,116
+4,183
125
$24.7M 0.1%
256,536
+28,908
3 4
5
6 7