CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
-$4.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$178M
3
+$76.6M
4
BEP icon
Brookfield Renewable
BEP
+$52.3M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$131M
2
+$106M
3
+$95M
4
SJR
Shaw Communications Inc.
SJR
+$59.9M
5
NEM icon
Newmont
NEM
+$54.4M

Sector Composition

1 Financials 28.84%
2 Energy 13.98%
3 Technology 9.79%
4 Industrials 9.35%
5 Materials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$239K ﹤0.01%
2,403
-174
1002
$239K ﹤0.01%
2,656
-194
1003
$238K ﹤0.01%
3,766
-117
1004
$237K ﹤0.01%
+7,466
1005
$237K ﹤0.01%
3,789
-13,212
1006
$236K ﹤0.01%
10,151
-743
1007
$236K ﹤0.01%
1,531
-112
1008
$236K ﹤0.01%
+6,682
1009
$236K ﹤0.01%
4,819
+996
1010
$235K ﹤0.01%
2,574
-188
1011
$235K ﹤0.01%
8,937
-654
1012
$235K ﹤0.01%
2,959
-216
1013
$234K ﹤0.01%
11,569
-846
1014
$234K ﹤0.01%
4,918
-359
1015
$234K ﹤0.01%
12,058
-882
1016
$233K ﹤0.01%
6,561
-18,670
1017
$233K ﹤0.01%
9,987
-674
1018
$233K ﹤0.01%
9,984
-730
1019
$232K ﹤0.01%
3,432
-247
1020
$232K ﹤0.01%
3,273
-239
1021
$232K ﹤0.01%
3,951
-150
1022
$232K ﹤0.01%
8,510
-622
1023
$232K ﹤0.01%
3,293
-241
1024
$231K ﹤0.01%
2,247
-164
1025
$231K ﹤0.01%
7,896
-266
39 40
41
42 43