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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.7M
3
+$17.5M
4
GG
Goldcorp Inc
GG
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$15.7M

Top Sells

1
+$131M
2
+$67.3M
3
+$66.9M
4
RY icon
Royal Bank of Canada
RY
+$56.4M
5
VET icon
Vermilion Energy
VET
+$44M

Sector Composition

1 Financials 37.83%
2 Energy 21.77%
3 Materials 9.67%
4 Communication Services 7.32%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-128,400
902
– –
-8,422
903
– –
-5,501
904
– –
-4,390
905
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-4
906
– –
-8,932
907
– –
-2,757
908
– –
-8,034
909
– –
-48,125
910
– –
-4,849
911
– –
-20,044
912
– –
-6,399
913
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-16,876
914
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-219,700
915
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-25,520
916
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-6,376
917
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-5,098
918
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-5,688
920
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-4,412
921
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-4,065
922
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-8,110
923
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-13,470
924
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-22,847
925
– –
-7,161
35 36
37
38 39