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
126
$24.5M 0.1%
314,555
-12,753
127
$24.1M 0.1%
985,851
-8,587
128
$24.1M 0.1%
3,387,605
-1,309,562
129
$23.9M 0.1%
163,643
+2,352
130
$23.6M 0.1%
70,988
+9,890
131
$23.5M 0.1%
112,018
-2,100
132
$23.4M 0.09%
244,055
-23,242
133
$23.3M 0.09%
594,177
+82,082
134
$23.3M 0.09%
217,013
+3,084
135
$23.3M 0.09%
235,594
+26,670
136
$22.4M 0.09%
511,620
137
$21.9M 0.09%
956,970
-154,520
138
$21.7M 0.09%
101,522
+9,514
139
$20.8M 0.08%
585,470
+117,509
140
$20.5M 0.08%
11,726
+1,022
141
$19.8M 0.08%
217,128
+26,103
142
$19.7M 0.08%
219,486
+9,069
143
$19.3M 0.08%
276,874
+17,516
144
$19.3M 0.08%
801,425
-240,383
145
$19.2M 0.08%
56,946
+9,380
146
$19M 0.08%
104,260
+20,542
147
$18.5M 0.07%
292,275
-5,656
148
$18.4M 0.07%
135,936
+9,827
149
$18M 0.07%
61,254
-22,173
150
$17.8M 0.07%
174,256
+31,306
4 5
6
7 8