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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
$12.5B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$44.8M
3
+$25.3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
5
OVV icon
Ovintiv
OVV
+$18.5M

Top Sells

1
+$84.5M
2
+$48.6M
3
+$48.6M
4
GG
Goldcorp Inc
GG
+$33.6M
5
YUM icon
Yum! Brands
YUM
+$27.1M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.27%
4 Industrials 7.21%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$27K ﹤0.01%
11,244
927
$25K ﹤0.01%
12,642
928
$19K ﹤0.01%
848
929
$10K ﹤0.01%
105
930
$5K ﹤0.01%
17,510
931
– –
-3,152
932
– –
-264,320
933
– –
-3,637
934
– –
-81,798
935
– –
-1,810
936
– –
-3,720
937
– –
-3,146
938
– –
-54,980
939
– –
-2,111
940
– –
-16,154
941
– –
-778,833
942
– –
-8,055
943
– –
-1,401
944
– –
-25,547
945
– –
-8,885
946
– –
-4,954
947
– –
-9,259
948
– –
-4,749
949
– –
-3,263
950
– –
-3,152
36 37
38
39 40