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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
$14.1B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$70.2M
3
+$37.4M
4
YUM icon
Yum! Brands
YUM
+$34.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

1
+$52.2M
2
+$48.7M
3
+$41.3M
4
AGU
Agrium
AGU
+$36M
5
CVE icon
Cenovus Energy
CVE
+$31.3M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.32%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-55
977
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-12,152
978
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-995
979
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-787
980
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-13,202
981
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-14,975
982
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-3,143
983
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-10,333
984
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-22,747
985
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986
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-35,237
987
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-2,107
988
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-9,532
989
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-27,354
990
– –
-13,127
991
– –
-25,678
992
– –
-480,800
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