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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
$14.5B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$132M
3
+$81.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$73.3M
5
RCI icon
Rogers Communications
RCI
+$60.7M

Top Sells

1
+$291M
2
+$157M
3
+$128M
4
CNI icon
Canadian National Railway
CNI
+$111M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.6M

Sector Composition

1 Financials 34.23%
2 Energy 17.27%
3 Industrials 8.93%
4 Communication Services 8.64%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-11,253
1002
– –
-5,821
1003
– –
-3,958
1004
– –
-3,410
1005
– –
-261,700
1006
– –
-6,243
1007
– –
-1,315
1008
– –
-2,404,261
1009
– –
-949
1010
– –
-111,658
1011
– –
-19,850
1012
– –
-3,423
1013
– –
-4,942
1014
– –
-11,808
1015
– –
-6,756
1016
– –
-16,087
1017
– –
-80,541
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