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
1501
– –
-3,410
1502
– –
-1,027
1503
– –
-44,000
1504
– –
-860
1505
– –
-1,142
1506
– –
-5,583
1507
– –
-4,163
1508
– –
-1,374
1509
– –
-7,085
1510
– –
-3,926
1511
– –
-10,116
1512
– –
-4,707
1513
– –
-5,635
1514
– –
-1,262
1515
– –
-3,384
1516
– –
-5,795
1517
– –
-3,907
1518
– –
-526
1519
– –
-18,806
1520
– –
-2,254
1521
– –
-1,795
1522
– –
-5,460
1523
– –
-1,428
1524
– –
-4,668
1525
– –
-10,212
58 59 60
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