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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
$14.4B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$132M
3
+$91.2M
4
BCE icon
BCE
BCE
+$51.4M
5
CVE icon
Cenovus Energy
CVE
+$46.9M

Top Sells

1
+$54.2M
2
+$25.2M
3
+$23.8M
4
TD icon
Toronto Dominion Bank
TD
+$23.8M
5
VRN
Veren
VRN
+$21.1M

Sector Composition

1 Financials 36.82%
2 Energy 17.09%
3 Communication Services 8.73%
4 Materials 7.76%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,171
1002
– –
-1,810
1003
– –
-6,452
1004
– –
-472,892
1005
– –
-12,407
1006
– –
-1,767
1007
– –
-2,409,250
1008
– –
-6,478
1009
– –
-3,185
1010
– –
-3,433
1011
– –
-6,529
1012
– –
-38,850
1013
– –
-2,549
1014
– –
-5,237
37 38 39 40
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