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
$15.4B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$173M
3
+$131M
4
MGA icon
Magna International
MGA
+$79.7M
5
BMO icon
Bank of Montreal
BMO
+$77.6M

Top Sells

1
+$228M
2
+$94.7M
3
+$77.6M
4
FTS icon
Fortis
FTS
+$69.5M
5
GIL icon
Gildan
GIL
+$47.7M

Sector Composition

1 Financials 38.07%
2 Energy 16.58%
3 Industrials 7.89%
4 Communication Services 7.31%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$60K ﹤0.01%
1,771
1052
$58K ﹤0.01%
19,833
-452,865
1053
$56K ﹤0.01%
14,055
1054
$51K ﹤0.01%
17,910
1055
$49K ﹤0.01%
13,382
1056
$47K ﹤0.01%
1,760
1057
$39K ﹤0.01%
10,526
1058
$39K ﹤0.01%
17,199
-845
1059
$37K ﹤0.01%
1,726
1060
$29K ﹤0.01%
723
1061
$23K ﹤0.01%
2,242
1062
– –
-5,553
1063
– –
-3,930
1064
– –
-9,319
1065
– –
-253,133
1066
– –
-3,931
1067
– –
-4,386
1068
– –
-5,217
1069
– –
-6,470
1070
– –
-5,138
1071
– –
-75,053
1072
– –
-8,574
1073
– –
-4,190
1074
– –
-4,669
1075
– –
-1,362
41 42
43
44 45