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
1401
– –
-10,432
1402
– –
-9,502
1403
– –
-10,646
1404
– –
-6,668
1405
– –
-860
1406
– –
-3,941
1407
– –
-4,004
1408
– –
-9,643
1409
– –
-10,171
1410
– –
-5,265
1411
– –
-150,320
1412
– –
-6,141
1413
– –
-4,874
1414
– –
-12,390
1415
– –
-2,534
1416
– –
-4,325
1417
– –
-4,874
1418
– –
-3,554
1419
– –
-8,992
1420
– –
-8,143
1421
– –
-1,692
1422
– –
-1,941
1423
– –
-513
1424
– –
-4,298
1425
– –
-4,417
55 56
57
58 59