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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
$24.1B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$70M
3
+$22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
QSR icon
Restaurant Brands International
QSR
+$16.4M

Top Sells

1
+$131M
2
+$63.5M
3
+$59.2M
4
MFC icon
Manulife Financial
MFC
+$38.8M
5
PBA icon
Pembina Pipeline
PBA
+$31.7M

Sector Composition

1 Financials 24.34%
2 Energy 13.7%
3 Technology 13.58%
4 Industrials 10.01%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-6,187
1052
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-1,567
1053
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-2,832
1054
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-1,079
1055
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-2,362
1056
– –
-3,062
1057
– –
-1,981
1058
– –
-4,491
1059
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-14,226
1060
– –
-39,629
1061
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-4,041
1062
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-1,337
1063
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0
1064
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-8,315
1065
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-429,208
1066
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1067
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-8,386
1068
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-10,414
1069
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-38,115
1070
– –
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1071
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-1,905
1072
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-799
1073
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-7,940
1074
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-10,289
1075
– –
-8,134
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