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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
$13.3B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$73.5M
3
+$56.3M
4
RCI icon
Rogers Communications
RCI
+$36.8M
5
VRN
Veren
VRN
+$31M

Top Sells

1
+$139M
2
+$125M
3
+$72.4M
4
TD icon
Toronto Dominion Bank
TD
+$62.1M
5
BCE icon
BCE
BCE
+$44M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.92%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$20K ﹤0.01%
1,055
952
$19K ﹤0.01%
949
953
$17K ﹤0.01%
2,908
954
– –
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955
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956
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957
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-170,814
958
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959
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960
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