CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.09B 5.56%
15,542,954
+1,371,311
2
$1.03B 5.27%
22,335,022
+840,785
3
$730M 3.73%
27,517,731
+1,685,844
4
$631M 3.22%
21,604,925
+1,191,599
5
$597M 3.04%
5,609,581
+447,378
6
$537M 2.74%
19,122,537
+1,232,840
7
$509M 2.59%
8,365,415
+522,765
8
$503M 2.57%
28,604,405
+361,647
9
$386M 1.97%
10,323,302
+902,382
10
$379M 1.93%
9,042,469
+707,329
11
$378M 1.93%
3,261,908
+152,580
12
$359M 1.83%
1,708,603
+107,955
13
$348M 1.77%
3,405,250
+782,830
14
$326M 1.67%
8,333,161
-175,903
15
$315M 1.61%
4,947,146
-634,620
16
$301M 1.53%
898,018
-93,057
17
$298M 1.52%
5,094,079
+881,752
18
$294M 1.5%
3,687,689
+27,656
19
$277M 1.41%
6,675,205
+96,079
20
$270M 1.38%
1,713,440
+187,020
21
$258M 1.32%
840,158
22
$250M 1.27%
4,954,264
23
$238M 1.21%
4,139,323
-553,689
24
$218M 1.11%
4,472,624
+536,748
25
$211M 1.08%
26,950,974
+2,681,132
1
2 3 4 5