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
$16B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$38.9M
3
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$30.9M
5
MGA icon
Magna International
MGA
+$28.8M

Top Sells

1
+$65M
2
+$54.8M
3
+$47.7M
4
MFC icon
Manulife Financial
MFC
+$47.3M
5
FNV icon
Franco-Nevada
FNV
+$44.5M

Sector Composition

1 Financials 35.89%
2 Energy 18.08%
3 Communication Services 7.59%
4 Industrials 7.43%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$223K ﹤0.01%
1,473
-50
977
$223K ﹤0.01%
6,348
+350
978
$223K ﹤0.01%
4,270
+227
979
$222K ﹤0.01%
+1,754
980
$222K ﹤0.01%
+15,062
981
$222K ﹤0.01%
3,691
+166
982
$221K ﹤0.01%
4,558
-20
983
$221K ﹤0.01%
+5,045
984
$221K ﹤0.01%
+1,721
985
$221K ﹤0.01%
5,123
+55
986
$221K ﹤0.01%
+3,082
987
$220K ﹤0.01%
2,826
+59
988
$220K ﹤0.01%
+2,369
989
$220K ﹤0.01%
+3,458
990
$220K ﹤0.01%
+4,306
991
$219K ﹤0.01%
6,292
+367
992
$218K ﹤0.01%
+4,459
993
$217K ﹤0.01%
2,113
+100
994
$217K ﹤0.01%
4,111
+86
995
$216K ﹤0.01%
+8,670
996
$216K ﹤0.01%
+9,457
997
$215K ﹤0.01%
+4,562
998
$215K ﹤0.01%
+2,305
999
$214K ﹤0.01%
3,785
+45
1000
$214K ﹤0.01%
+5,789
38 39
40
41 42