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
$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
– –
-7,652
1002
– –
-18,685
1003
– –
-7,416
1004
– –
-5,323
1005
– –
-9,720
1006
– –
-9,171
1007
– –
-1,810
1008
– –
-6,452
1009
– –
-38,850
1010
– –
-2,549
1011
– –
-5,237
1012
– –
-472,892
1013
– –
-1,767
1014
– –
-2,409,250
37 38 39 40
41