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
151
$17.7M 0.07%
62,923
-4,664
152
$17.5M 0.07%
230,271
+11,287
153
$17.3M 0.07%
109,562
+9,453
154
$17.2M 0.07%
401,524
-13,497
155
$17.2M 0.07%
245,069
-59,765
156
$17.2M 0.07%
36,614
+2,967
157
$16.9M 0.07%
27,751
-54,001
158
$16.9M 0.07%
241,414
+23,489
159
$16.8M 0.07%
108,078
-9,289
160
$16.7M 0.07%
187,423
+7,940
161
$16.4M 0.07%
174,864
+1,864
162
$16.1M 0.07%
116,333
+3,451
163
$15.9M 0.06%
136,875
-21,639
164
$15.8M 0.06%
90,671
+7,956
165
$15.6M 0.06%
110,464
+23,385
166
$15.2M 0.06%
522,470
+58,779
167
$15M 0.06%
161,664
-289,447
168
$14.9M 0.06%
86,836
+2,710
169
$14.8M 0.06%
96,946
-2,833
170
$14.8M 0.06%
25,074
-256
171
$14.6M 0.06%
264,123
+421
172
$14.5M 0.06%
59,077
-23,033
173
$14.4M 0.06%
29,821
+1,847
174
$14.3M 0.06%
132,361
+4,513
175
$14.2M 0.06%
57,712
+5,078
5 6
7
8 9