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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
$16.3B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$35M
3
+$32.2M
4
OVV icon
Ovintiv
OVV
+$26.6M
5
PDS
Precision Drilling
PDS
+$17.5M

Top Sells

1
+$74.6M
2
+$29.6M
3
+$28.5M
4
BMO icon
Bank of Montreal
BMO
+$26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M

Sector Composition

1 Financials 39.35%
2 Energy 18.85%
3 Materials 9.43%
4 Communication Services 8.32%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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-228,041
927
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-3,538
928
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-8,551
929
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-11,875
930
– –
-79,932
931
– –
-113,705
932
– –
-102,443
933
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-10,070
934
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-22,516
935
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-14,429
936
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-21,736
937
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-255,787
938
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-10,849
939
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-11,433
940
– –
-1,214
941
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-323,467
942
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-1,532
943
– –
-124,725
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