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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
$13.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$49.9M
3
+$40.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.8M
5
VET icon
Vermilion Energy
VET
+$24.6M

Top Sells

1
+$76.6M
2
+$57.3M
3
+$50.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$32.4M

Sector Composition

1 Financials 34.88%
2 Energy 17.08%
3 Communication Services 9.68%
4 Materials 7.56%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$69K ﹤0.01%
12,052
952
$68K ﹤0.01%
1,557
953
$63K ﹤0.01%
1,764
954
$57K ﹤0.01%
2,791
955
$41K ﹤0.01%
12,684
956
$36K ﹤0.01%
1,974
957
$29K ﹤0.01%
1,055
958
$18K ﹤0.01%
949
959
$9K ﹤0.01%
2,908
960
– –
-16,582
961
– –
-5,310
962
– –
-4,561
963
– –
-9,623
964
– –
-5,870
965
– –
-6,375
966
– –
-3,018
967
– –
-25,372
968
– –
-5,620
969
– –
-3,215
970
– –
-2,513
971
– –
-8,079
972
– –
-4,116
973
– –
-10,797
974
– –
-9,190
975
– –
-196,599
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