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
901
$257K ﹤0.01%
4,314
+22
902
$256K ﹤0.01%
5,777
+93
903
$256K ﹤0.01%
1,633
+341
904
$255K ﹤0.01%
1,283
+70
905
$255K ﹤0.01%
14,175
+243
906
$254K ﹤0.01%
+6,318
907
$254K ﹤0.01%
8,274
+1,215
908
$254K ﹤0.01%
4,071
909
$253K ﹤0.01%
4,095
+44
910
$253K ﹤0.01%
8,661
+568
911
$249K ﹤0.01%
11,827
+1,192
912
$249K ﹤0.01%
51,754
+102
913
$249K ﹤0.01%
5,651
+311
914
$249K ﹤0.01%
1,949
+163
915
$248K ﹤0.01%
5,777
+4
916
$247K ﹤0.01%
698
+29
917
$247K ﹤0.01%
5,524
-28
918
$247K ﹤0.01%
2,281
+14
919
$247K ﹤0.01%
7,472
+46
920
$247K ﹤0.01%
+5,496
921
$247K ﹤0.01%
2,668
+89
922
$246K ﹤0.01%
+11,094
923
$246K ﹤0.01%
2,276
+124
924
$246K ﹤0.01%
9,541
+291
925
$245K ﹤0.01%
+25,963
35 36
37
38 39