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
201
$9.16M 0.05%
116,038
-40,676
202
$9.05M 0.05%
100,010
+17,062
203
$9.04M 0.05%
57,420
+2,769
204
$8.99M 0.05%
87,985
-5,526
205
$8.99M 0.05%
43,145
+743
206
$8.87M 0.05%
23,149
-2,278
207
$8.79M 0.04%
179,894
+2,670
208
$8.79M 0.04%
+2,941,151
209
$8.75M 0.04%
202,896
-23,534
210
$8.7M 0.04%
156,324
+6,535
211
$8.69M 0.04%
146,105
+8,525
212
$8.66M 0.04%
30,531
+5,298
213
$8.45M 0.04%
25,814
-3,652
214
$8.35M 0.04%
197,786
+4,303
215
$8.29M 0.04%
88,794
+456
216
$8.21M 0.04%
1,446,217
-135,659
217
$8.21M 0.04%
49,320
+9,210
218
$8.1M 0.04%
172,376
-121,198
219
$8.07M 0.04%
156,290
+114,742
220
$8.03M 0.04%
61,559
+1,176
221
$8.01M 0.04%
79,589
-11,376
222
$7.95M 0.04%
48,109
+781
223
$7.89M 0.04%
34,140
+1,351
224
$7.82M 0.04%
108,139
+1,959
225
$7.8M 0.04%
52,300
+708
7 8
9
10 11