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
1251
$22K ﹤0.01%
11,021
-806
1252
$21K ﹤0.01%
346
-25
1253
$20K ﹤0.01%
823
-61
1254
$20K ﹤0.01%
12,364
-904
1255
$20K ﹤0.01%
10,682
-781
1256
$19K ﹤0.01%
872
-64
1257
$19K ﹤0.01%
17,889
-1,309
1258
$18K ﹤0.01%
13,166
-963
1259
$16K ﹤0.01%
20
-1
1260
$16K ﹤0.01%
14,975
-1,096
1261
$15K ﹤0.01%
2,184
-136,228
1262
$15K ﹤0.01%
357
-26
1263
$15K ﹤0.01%
368
-27
1264
$14K ﹤0.01%
10,604
-776
1265
$14K ﹤0.01%
665
-48
1266
$13K ﹤0.01%
127
-9
1267
$12K ﹤0.01%
462
-34
1268
$10K ﹤0.01%
1,069
-78
1269
– –
-225,578
1270
– –
-205
1271
– –
-7,102
1272
– –
-297,018
1273
– –
-4,613
1274
– –
-8,728
1275
– –
-1,663
49 50
51
52 53