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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
$16.9B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$67M
3
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

1
+$63.8M
2
+$53.6M
3
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.81%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$39K ﹤0.01%
+12,749
1002
$32K ﹤0.01%
+2,603
1003
$27K ﹤0.01%
+62
1004
$18K ﹤0.01%
+1,010
1005
– –
-41,432
1006
– –
-4,200
1007
– –
-3,319
1008
– –
-4,780
1009
– –
-2,965
1010
– –
-11,705
1011
– –
-4,412
1012
– –
-4,905
1013
– –
-3,902
1014
– –
-24,200
1015
– –
-2,065
1016
– –
-3,163
1017
– –
-40,000
1018
– –
-48,950
1019
– –
-826
1020
– –
-3,367
1021
– –
-79,016
1022
– –
-3,714
1023
– –
-1,613
1024
– –
-5,345
1025
– –
-6,159
38 39 40
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