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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
$14B
AUM Growth
-$3.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$114M
3
+$86M
4
B
Barrick Mining
B
+$74.3M
5
TD icon
Toronto Dominion Bank
TD
+$54.2M

Top Sells

1
+$205M
2
+$204M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$56.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$55.5M

Sector Composition

1 Financials 27.44%
2 Energy 11.17%
3 Communication Services 9.25%
4 Industrials 8.66%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,643
1027
– –
-7,322
1028
– –
-2,928
1029
– –
-5,589
1030
– –
-3,957
1031
– –
-3,262
1032
– –
-5,912
1033
– –
-25,925
1034
– –
-2,079
1035
– –
-2,092
1036
– –
-2,725
1037
– –
-2,942
1038
– –
-1,512
1039
– –
-1,259
1040
– –
-2,892
1041
– –
-7,284
1042
– –
-3,045
1043
– –
-6,871
1044
– –
-1,806
1045
– –
-6,235
1046
– –
-3,997
1047
– –
-4,987
1048
– –
-6,462
1049
– –
-8,090
1050
– –
-3,327
40 41
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43 44