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
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$29M
4
GIL icon
Gildan
GIL
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

1
+$59.4M
2
+$45.3M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
SU icon
Suncor Energy
SU
+$27.1M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.57%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$711K 0.01%
6,281
+330
602
$710K 0.01%
32,915
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603
$706K 0.01%
6,121
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604
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605
$700K 0.01%
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606
$699K 0.01%
212,582
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607
$694K 0.01%
19,012
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608
$693K 0.01%
73,135
-13,626
609
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610
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35,475
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9,308
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612
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61,639
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613
$678K 0.01%
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614
$675K 0.01%
33,733
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615
$675K 0.01%
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40,885
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620
$661K 0.01%
10,161
621
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52,425
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622
$652K 0.01%
11,599
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623
$646K 0.01%
67,463
+2,492
624
$630K 0.01%
9,549
+1,278
625
$628K 0.01%
13,894
-798
23 24
25
26 27