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
201
$10.8M 0.04%
226,960
+42,951
202
$10.7M 0.04%
40,690
+4,988
203
$10.6M 0.04%
160,776
-4,326
204
$10.6M 0.04%
115,773
+3,504
205
$10.5M 0.04%
156,018
-9,472
206
$10.5M 0.04%
791,177
+15,504
207
$10.5M 0.04%
79,858
+4,342
208
$10.4M 0.04%
230,477
+13,543
209
$10.4M 0.04%
185,827
+19,726
210
$10.3M 0.04%
222,968
+222
211
$10.3M 0.04%
271,105
+24,841
212
$10.2M 0.04%
25
-1
213
$10.2M 0.04%
179,611
-11,909
214
$10M 0.04%
237,360
+26,355
215
$9.97M 0.04%
170,053
+4,262
216
$9.81M 0.04%
65,416
-8,347
217
$9.81M 0.04%
258,841
+5,126
218
$9.79M 0.04%
71,970
+3,434
219
$9.78M 0.04%
276,375
+4,186
220
$9.7M 0.04%
461,512
+36,124
221
$9.7M 0.04%
159,558
+27,912
222
$9.57M 0.04%
306,784
-11,533
223
$9.55M 0.04%
201,655
+3,993
224
$9.47M 0.04%
83,413
+6,852
225
$9.43M 0.04%
85,343
-15,394
7 8
9
10 11