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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
$17.6B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.7M
3
+$17.5M
4
GG
Goldcorp Inc
GG
+$17.3M
5
CNI icon
Canadian National Railway
CNI
+$15.7M

Top Sells

1
+$131M
2
+$67.3M
3
+$66.9M
4
RY icon
Royal Bank of Canada
RY
+$56.4M
5
VET icon
Vermilion Energy
VET
+$44M

Sector Composition

1 Financials 37.83%
2 Energy 21.77%
3 Materials 9.67%
4 Communication Services 7.32%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-17,700
1002
– –
-4,784
1003
– –
-7,320
1004
– –
-5,887
1005
– –
-19,081
1006
– –
-6,687
1007
– –
-117,342
1008
– –
-5,697
1009
– –
-2,145
1010
– –
-2,604
1011
– –
-15,120
1012
– –
-4,216
1013
– –
-4,251
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