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
$16B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$38.9M
3
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
MGA icon
Magna International
MGA
+$28.8M

Top Sells

1
+$65M
2
+$54.8M
3
+$47.7M
4
MFC icon
Manulife Financial
MFC
+$47.3M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Financials 35.89%
2 Energy 18.08%
3 Communication Services 7.59%
4 Industrials 7.43%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$722K ﹤0.01%
35,490
+813
652
$719K ﹤0.01%
7,292
+183
653
$713K ﹤0.01%
11,810
+425
654
$710K ﹤0.01%
9,695
+487
655
$707K ﹤0.01%
9,046
+46
656
$704K ﹤0.01%
6,335
+143
657
$699K ﹤0.01%
16,607
-6,787
658
$691K ﹤0.01%
11,333
+182
659
$691K ﹤0.01%
33,017
+2,285
660
$689K ﹤0.01%
13,261
+548
661
$688K ﹤0.01%
5,950
-615
662
$684K ﹤0.01%
40,258
+1,525
663
$682K ﹤0.01%
44,025
+1,621
664
$682K ﹤0.01%
22,036
+558
665
$681K ﹤0.01%
26,691
+2,549
666
$679K ﹤0.01%
928
+39
667
$678K ﹤0.01%
6,567
+120
668
$674K ﹤0.01%
12,731
+680
669
$668K ﹤0.01%
10,249
+397
670
$664K ﹤0.01%
15,768
+223
671
$664K ﹤0.01%
9,103
+139
672
$663K ﹤0.01%
11,660
+465
673
$662K ﹤0.01%
5,078
-19
674
$662K ﹤0.01%
29,454
+1,424
675
$660K ﹤0.01%
38,267
+1,811
25 26
27
28 29