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
176
$11.7M 0.06%
84,095
+4,237
177
$11.2M 0.06%
40,287
-7,276
178
$11.1M 0.06%
6,488
+252
179
$11M 0.06%
44,665
+39,710
180
$11M 0.06%
136,113
-17,368
181
$10.8M 0.06%
80,492
+8,902
182
$10.7M 0.05%
92,661
+12,535
183
$10.7M 0.05%
91,678
+4,119
184
$10.6M 0.05%
50,541
+5,946
185
$10.4M 0.05%
63,081
+1,996
186
$10.3M 0.05%
169,961
+21,447
187
$10.3M 0.05%
116,320
-17,032
188
$10.3M 0.05%
18,219
+287
189
$10.2M 0.05%
18,257
+2,892
190
$10.2M 0.05%
210,845
+61,722
191
$10.1M 0.05%
176,225
+5,750
192
$10.1M 0.05%
42,473
+1,653
193
$9.79M 0.05%
43,105
+212
194
$9.77M 0.05%
415,490
+2,818
195
$9.73M 0.05%
186,735
-29,778
196
$9.69M 0.05%
76,083
+15,639
197
$9.55M 0.05%
1,468,039
+390,226
198
$9.49M 0.05%
175,066
-24,978
199
$9.44M 0.05%
364,485
+14,118
200
$9.2M 0.05%
91,727
+5,332
6 7
8
9 10