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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
976
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-877,741
977
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978
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-16,173
979
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980
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-3,787
981
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-6,338
982
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-38,117
983
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-27,696
984
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-21,359
985
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-5,558
986
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987
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-7,693
988
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-296
989
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-12,412
990
– –
-6,951
991
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-74,410
992
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-1
993
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994
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-5,355
995
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996
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-4,339
997
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-10,974
998
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-3,110
999
– –
-4,463
1000
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-1,231
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