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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
$12.1B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$38.3M
3
+$29M
4
GIL icon
Gildan
GIL
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M

Top Sells

1
+$59.4M
2
+$45.3M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
SU icon
Suncor Energy
SU
+$27.1M

Sector Composition

1 Financials 38.52%
2 Energy 15.15%
3 Communication Services 9.45%
4 Industrials 7.57%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-5,952
952
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-1,720
953
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-5,606
954
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-10,048
955
– –
-6,156
956
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-4,473
957
– –
-5,593
958
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-38,613
959
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-6,424
960
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-10,990
961
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-5,694
962
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963
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-3,726
964
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-2,951
965
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-37,890
966
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-108
967
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-12,349
968
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-6,454
969
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-45,950
970
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971
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-105
972
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-5,500
973
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-1,896
974
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-6,225
975
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-11,098
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