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
176
$14.1M 0.06%
1,389,679
+24,685
177
$14M 0.06%
329,470
+36,630
178
$14M 0.06%
62,819
-4,733
179
$14M 0.06%
68,377
+1,282
180
$13.9M 0.06%
301,353
+11,286
181
$13.7M 0.06%
88,370
+8,598
182
$13.4M 0.05%
31,252
+6,010
183
$13.3M 0.05%
798,043
+28,711
184
$13.2M 0.05%
184,876
+10,249
185
$13.1M 0.05%
137,329
-23,694
186
$13M 0.05%
58,616
+5,454
187
$12.9M 0.05%
90,533
+494
188
$12.9M 0.05%
27,088
+2,223
189
$12.8M 0.05%
75,839
-1,089
190
$12.5M 0.05%
31,766
+650
191
$12.5M 0.05%
69,835
+8,236
192
$12.5M 0.05%
42,002
+1,959
193
$12.2M 0.05%
264,447
+27,833
194
$12.2M 0.05%
72,124
195
$12.1M 0.05%
38,642
-1,581
196
$11.7M 0.05%
146,751
+17,026
197
$11.5M 0.05%
63,104
+7,016
198
$11.4M 0.05%
35,714
+3,970
199
$11.3M 0.05%
56,552
+8,310
200
$11M 0.04%
36,122
-1,565
6 7
8
9 10