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
$19.6B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$80M
3
+$52.7M
4
BMO icon
Bank of Montreal
BMO
+$51.5M
5
CNI icon
Canadian National Railway
CNI
+$47.6M

Top Sells

1
+$70.8M
2
+$51.4M
3
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.8M

Sector Composition

1 Financials 25.12%
2 Technology 10.63%
3 Industrials 9.98%
4 Materials 9.96%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.6M 0.07%
214,223
+95,796
152
$14.6M 0.07%
210,396
-4,524
153
$14.5M 0.07%
91,836
+13,668
154
$14.3M 0.07%
98,166
+13,111
155
$14.3M 0.07%
126,082
+7,936
156
$14M 0.07%
122,382
-449
157
$13.2M 0.07%
40,546
+1,663
158
$13.1M 0.07%
225,016
-7,058
159
$13M 0.07%
3,329,725
-2,706,325
160
$12.9M 0.07%
77,639
-2,113
161
$12.9M 0.07%
87,198
+226
162
$12.9M 0.07%
54,384
+2,223
163
$12.8M 0.07%
27,298
+6,839
164
$12.6M 0.06%
126,073
+5,739
165
$12.6M 0.06%
392,218
+106,501
166
$12.5M 0.06%
107,137
-1,072
167
$12.4M 0.06%
189,865
+3,538
168
$12.4M 0.06%
118,877
+5,007
169
$12.3M 0.06%
55,293
-4,941
170
$12.3M 0.06%
199,376
+564
171
$12.1M 0.06%
44,552
+6,032
172
$12.1M 0.06%
116,192
+79,100
173
$12M 0.06%
571,746
+124,324
174
$11.9M 0.06%
62,553
-3,014
175
$11.8M 0.06%
228,180
+63,900
5 6
7
8 9