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
1076
– –
-4,167
1077
– –
-1,939
1078
– –
-2,216
1079
– –
-3,500
1080
– –
-15,114
1081
– –
-10,591
1082
– –
-1,590
1083
– –
-2,519
1084
– –
-4,128
1085
– –
-7,096
1086
– –
-1,490
1087
– –
-2,946
1088
– –
-46,475
1089
– –
-6,962
1090
– –
-9,864
1091
– –
-7,376
1092
– –
-10,732
1093
– –
-6,846
1094
– –
-1,660
1095
– –
-837
1096
– –
-6,611
1097
– –
-9,947
1098
– –
-4,691
1099
– –
-8,799
1100
– –
-65,079
41 42 43
44
45