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
$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
1
$1.3B 5.28%
13,461,034
-1,036,474
2
$1.14B 4.62%
17,397,894
-1,308,166
3
$859M 3.48%
23,903,088
+850,676
4
$846M 3.43%
20,038,190
-377,470
5
$844M 3.42%
8,778,202
+1,822,727
6
$730M 2.96%
12,336,313
+2,742,558
7
$696M 2.82%
6,187,181
+197,411
8
$689M 2.79%
26,200,042
-385,028
9
$662M 2.68%
9,481,064
-172,229
10
$567M 2.3%
25,438,732
-352,993
11
$523M 2.12%
14,905,576
-122,410
12
$522M 2.12%
3,816,344
+271,451
13
$512M 2.08%
1,993,060
+117,276
14
$498M 2.02%
6,257,490
+176,282
15
$461M 1.87%
9,489,625
-2,411,177
16
$399M 1.62%
7,703,453
+159,312
17
$374M 1.52%
8,160,995
+205,232
18
$323M 1.31%
16,961,012
+993,298
19
$310M 1.26%
17,897,236
+632,151
20
$288M 1.17%
5,253,788
+741,494
21
$274M 1.11%
2,084,838
+126,088
22
$273M 1.11%
786,501
+589
23
$265M 1.08%
7,509,017
+432,883
24
$254M 1.03%
5,553,062
-30,401
25
$248M 1%
4,954,264
1
2 3 4 5