We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$194M
2
+$178M
3
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$131M
2
+$106M
3
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
Newmont
NEM
+$54.4M

Sector Composition

1 Financials 28.84%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.35%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-1,604
1327
– –
-4,523
1328
– –
-4,273
1329
– –
-3,484
1330
– –
0
1331
– –
-2,770
1332
– –
-2,536
1333
– –
-2,630
1334
– –
-4,386
1335
– –
-2,835
1336
– –
-4,530
1337
– –
-2,732
1338
– –
-10,960
1339
– –
-3,443
1340
– –
-2,398
1341
– –
-8,041
1342
– –
-7,007
1343
– –
-4,248
1344
– –
-7,312
1345
– –
-8,342
1346
– –
-4,608
1347
– –
-18,656
1348
– –
-9,526
1349
– –
-2,018
1350
– –
-7,970
52 53
54
55 56