CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$131M
2
+$106M
3
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
Newmont
NEM
+$54.4M

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 5.34%
13,461,034
-1,036,474
2
$1.14B 4.68%
17,397,894
-1,308,166
3
$859M 3.52%
35,854,632
+1,276,015
4
$846M 3.47%
20,038,190
-377,470
5
$844M 3.46%
8,778,202
+1,822,727
6
$730M 2.99%
12,336,313
+2,742,558
7
$696M 2.85%
6,187,181
+197,411
8
$689M 2.83%
26,200,042
-385,028
9
$662M 2.72%
9,481,064
-172,229
10
$567M 2.32%
25,438,732
-352,993
11
$523M 2.14%
14,905,576
-122,410
12
$522M 2.14%
3,816,344
+271,451
13
$512M 2.1%
1,993,060
+117,276
14
$498M 2.04%
6,257,490
+176,282
15
$461M 1.89%
9,489,625
-2,411,177
16
$399M 1.64%
7,703,453
+159,312
17
$374M 1.53%
8,160,995
+205,232
18
$323M 1.32%
16,961,012
+993,298
19
$310M 1.27%
17,897,236
+632,151
20
$288M 1.18%
5,253,788
+741,494
21
$274M 1.12%
2,084,838
+126,088
22
$273M 1.12%
786,501
+589
23
$265M 1.09%
7,509,017
+432,883
24
$254M 1.04%
5,553,062
-30,401
25
$248M 1.01%
4,954,264
1
2 3 4 5