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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
$16.9B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$67M
3
+$54M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
TGT icon
Target
TGT
+$35.1M

Top Sells

1
+$63.8M
2
+$53.6M
3
+$26M
4
TD icon
Toronto Dominion Bank
TD
+$23.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.4M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.81%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,749
1027
– –
-10,279
1028
– –
-110,360
1029
– –
-12,482
1030
– –
-2,183
1031
– –
-13,053
1032
– –
-21,786
1033
– –
-2,426
1034
– –
-4,602
1035
– –
-4,926
1036
– –
-2,585
1037
– –
-4,490
1038
– –
-117
1039
– –
-16,490
38 39 40 41
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