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
1226
$59K ﹤0.01%
19,949
-1,460
1227
$58K ﹤0.01%
13,955
-484
1228
$58K ﹤0.01%
15,669
-1,146
1229
$57K ﹤0.01%
11,260
-461
1230
$55K ﹤0.01%
15,371
-1,125
1231
$53K ﹤0.01%
475
-34
1232
$52K ﹤0.01%
17,993
-582
1233
$50K ﹤0.01%
347
-26
1234
$48K ﹤0.01%
12,241
-896
1235
$46K ﹤0.01%
14,567
-1,066
1236
$44K ﹤0.01%
613
-45
1237
$44K ﹤0.01%
299
-22
1238
$37K ﹤0.01%
16,512
1239
$37K ﹤0.01%
767
-56
1240
$36K ﹤0.01%
11,642
-852
1241
$35K ﹤0.01%
11,449
-838
1242
$34K ﹤0.01%
10,959
-802
1243
$33K ﹤0.01%
10,764
1244
$33K ﹤0.01%
14,865
-1,008
1245
$31K ﹤0.01%
1
1246
$30K ﹤0.01%
+10,856
1247
$28K ﹤0.01%
10,285
-328
1248
$24K ﹤0.01%
623
-45
1249
$24K ﹤0.01%
740
-54
1250
$22K ﹤0.01%
1,055
-77
48 49
50
51 52