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
$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
926
– –
-13,470
927
– –
-22,847
928
– –
-7,161
929
– –
-8,047
930
– –
-1,964
931
– –
-6,530
932
– –
-8,488
933
– –
-5,839
934
– –
-1,196
935
– –
-6,442
936
– –
-6,217
937
– –
-4,877
938
– –
-9,617
939
– –
-35,378
940
– –
-2,838
941
– –
-12,420
942
– –
-983
943
– –
-16,692
944
– –
-5,212
945
– –
-5,294
946
– –
-12,948
947
– –
-11,938
948
– –
-126,440
949
– –
-10,332
950
– –
-38,323
36 37
38
39 40