CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
976
– –
-4,473
977
– –
-5,500
978
– –
-1,896
979
– –
-73,422
36 37 38 39
40